Skip to contentClarengateINTELLIGENCE
Companies/13025265

Redhead Automotive Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£202,953
Cash
£67,985
Turnover
—
Profit / loss
—
Current assets
£164,792
Creditors < 1 year
£47,131
Equity
£202,953
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£202,953£162,741£189,583£143,260£97,155
Equity£202,953£162,741£189,583£143,260£97,155
Assets
Fixed assets——£27,646£26,894£6,518
Property, plant & equipment£183,051£26,253———
Current assets£164,792£178,497£189,057£149,665£129,758
Cash at bank£67,985£90,029———
Debtors£96,807£88,468———
Liabilities
Creditors within one year£47,131£42,009£22,546£29,564£38,385
Creditors after one year£97,759£0———
Net current assets£117,661£136,488£166,667£120,257£91,499
Assets less current liabilities£300,712£162,741£194,313£147,151£98,017
People & pay
Average employees00221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-11-21
—
Outstanding