Redford Residential Care Homes Limited
Residential care activities for the elderly and disabled · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,148,936
Cash
£310,320
Turnover
—
Profit / loss
—
Current assets
£312,320
Creditors < 1 year
£98,206
Equity
—
Average employees
43
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3015 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,148,936 | £955,945 | £781,475 | £646,066 | £465,982 | £307,041 | £181,163 | £100 | £100 |
| Equity | — | — | — | — | — | — | £181,163 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £1,208,472 | £1,194,083 | £1,102,440 | £1,102,901 | £1,070,456 | £964,219 | £620,683 | — | — |
| Current assets | £312,320 | £198,671 | £226,405 | £154,947 | £240,614 | £197,732 | £130,142 | £100 | — |
| Cash at bank | £310,320 | £196,671 | £175,228 | £76,919 | £156,500 | £111,168 | £75,501 | £100 | £100 |
| Debtors | — | — | — | — | — | — | £52,641 | — | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £98,206 | £83,809 | £79,359 | £81,931 | £81,356 | £37,724 | £22,339 | — | — |
| Creditors after one year | £147,915 | £231,459 | £354,126 | £445,037 | £685,370 | £748,051 | £506,587 | — | — |
| Provisions | £125,735 | £121,541 | £113,885 | £84,814 | £78,362 | £69,135 | £40,736 | — | — |
| Net current assets | £214,114 | £114,862 | £147,046 | £73,016 | £159,258 | £160,008 | £107,803 | £100 | — |
| Assets less current liabilities | £1,422,586 | £1,308,945 | £1,249,486 | £1,175,917 | £1,229,714 | £1,124,227 | £728,486 | £100 | — |
| People & pay | |||||||||
| Average employees | 43 | 44 | 32 | 32 | 31 | 30 | 30 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-26
—
Outstanding