Remdale Ltd
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£203,088
Cash
£65,882
Turnover
—
Profit / loss
£319,298
Current assets
£574,020
Creditors < 1 year
£389,784
Equity
£203,088
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £203,088 | £118,790 | — | — | £447,808 | £284,831 | £200,039 | £286,173 | £288,853 | £214,544 | £273,813 | £302,362 | £395,479 | £256,216 | £111,396 | £17,389 | £1,662 |
| Equity | £203,088 | £118,790 | — | — | £447,808 | £284,831 | £200,039 | £286,173 | £288,853 | £214,544 | £273,813 | £302,362 | £395,479 | £256,216 | £111,396 | £17,389 | £1,662 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £51,088 | £77,804 | £127,503 | £207,740 | £236,986 | £247,817 | £191,538 | £112,325 | £121,780 | £116,728 | £53,617 | £18,281 | £24,375 |
| Intangible assets | — | — | — | — | £0 | £6,500 | £13,000 | £42,250 | £45,500 | £48,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,617 | £35,489 | — | — | £51,088 | £71,304 | £114,503 | £165,490 | £191,486 | £199,067 | £139,538 | £57,075 | £63,280 | £54,978 | £53,617 | £18,281 | £24,375 |
| Current assets | £574,020 | £608,354 | — | — | £955,945 | £1,030,229 | £540,444 | £730,551 | £626,800 | £483,355 | £543,575 | £476,682 | £625,369 | £257,062 | £214,972 | £129,906 | £133,046 |
| Cash at bank | £65,882 | £13,476 | — | — | £426,402 | £401,546 | £48,626 | £107,405 | £28,002 | £27,497 | £2,911 | £1,452 | £52,745 | £25,505 | £41,258 | £8,340 | £7,762 |
| Debtors | £421,338 | £514,378 | — | — | £429,561 | £559,183 | £419,025 | £594,146 | £576,498 | £440,358 | £527,626 | £463,300 | £558,654 | £200,352 | £93,381 | £93,616 | £125,284 |
| Stock | — | — | — | — | £99,982 | £69,500 | £72,793 | £29,000 | £22,300 | £15,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £389,784 | £452,174 | — | — | — | — | — | — | — | — | £359,222 | £274,858 | £336,471 | £112,029 | £152,804 | — | — |
| Creditors after one year | £2,608 | £65,600 | — | — | — | — | — | — | — | — | £77,857 | £3,172 | £7,110 | £0 | — | — | — |
| Provisions | £5,157 | £7,279 | — | — | £7,774 | £10,832 | £15,589 | £24,652 | £30,447 | £37,606 | £24,221 | £8,615 | £8,089 | £5,545 | £4,389 | £0 | — |
| Net current assets | £184,236 | £156,180 | — | — | £639,494 | £512,859 | £97,035 | £148,398 | £179,316 | £139,306 | £184,353 | £201,824 | £288,898 | £145,033 | £62,168 | −£892 | −£22,713 |
| Assets less current liabilities | £210,853 | £191,669 | — | — | £690,582 | £590,663 | £224,538 | £356,138 | £416,302 | £387,123 | £375,891 | £314,149 | £410,678 | £261,761 | £115,785 | £17,389 | £1,662 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £426,745 | £249,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £319,298 | £186,951 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 23 | 23 | — | — | 23 | 26 | 27 | 22 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-08
—
OutstandingAll Assets · created 2009-08-28
All monies
Outstanding