Redfern Group Limited
Other building completion and finishing · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£29,124
Cash
£82,856
Turnover
—
Profit / loss
£65,673
Current assets
£1,057,846
Creditors < 1 year
£1,139,246
Equity
£29,124
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,124 | £77,051 | £62,455 | £72,351 | £20,696 | −£7,986 | £34,892 | £32,943 | £1,195 | −£9,149 |
| Equity | £29,124 | £77,051 | £62,455 | £72,351 | £20,696 | −£7,986 | £34,892 | £32,943 | £1,195 | −£9,149 |
| Assets | ||||||||||
| Fixed assets | £156,586 | £267,253 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,586 | £267,253 | — | £155,659 | £9,869 | £420 | £24,407 | £2,431 | £2,879 | — |
| Current assets | £1,057,846 | £820,557 | — | £426,447 | £420,358 | £250,969 | £253,631 | £231,443 | £157,574 | £427 |
| Cash at bank | £82,856 | £26,856 | — | £108,084 | £49,681 | £18,083 | £38,656 | £44,582 | £17,199 | £15 |
| Debtors | £519,194 | £793,701 | — | £318,363 | £370,677 | £232,886 | £214,975 | £186,861 | £140,375 | £412 |
| Stock | £455,796 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,139,246 | £747,494 | — | £323,009 | £311,944 | £200,269 | £207,212 | £200,471 | £158,683 | £9,576 |
| Creditors after one year | £46,062 | £263,265 | — | £186,746 | £97,587 | £59,106 | £31,334 | — | — | — |
| Provisions | — | — | — | — | — | — | £4,600 | £460 | £575 | — |
| Net current assets | −£81,400 | £73,063 | — | £103,438 | £108,414 | £50,700 | £46,419 | £30,972 | −£1,109 | −£9,149 |
| Assets less current liabilities | £75,186 | £340,316 | — | £259,097 | £118,283 | £51,120 | £70,826 | £33,403 | £1,770 | −£9,149 |
| Profit & loss | ||||||||||
| Profit before tax | £119,243 | £131,450 | — | — | — | — | — | — | — | — |
| Profit / loss | £65,673 | £103,266 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 24 | 23 | — | 8 | 4 | 4 | 3 | 3 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-10-19
—
OutstandingAll Assets · created 2021-08-16
—
OutstandingAll Assets · created 2016-10-31
—
Outstanding