Redpath Tyres Limited
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,832,186
Cash
£133,636
Turnover
£15,434,512
Profit / loss
£355,175
Current assets
£5,341,679
Creditors < 1 year
—
Equity
£1,832,186
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,832,186 | £1,711,589 | £1,099,609 | £785,525 | £565,033 | — | — | — | — | — |
| Equity | £1,832,186 | £1,711,589 | £1,099,609 | £785,525 | £565,033 | £239,134 | £383,992 | £274,935 | £538,688 | £820,471 |
| Assets | ||||||||||
| Property, plant & equipment | £1,503,349 | £1,621,702 | — | — | £586,459 | — | — | — | — | — |
| Current assets | £5,341,679 | £4,938,304 | — | — | £4,372,451 | — | — | — | — | — |
| Cash at bank | £133,636 | £45,371 | — | — | £72,221 | — | — | — | — | — |
| Debtors | £3,113,740 | £3,058,073 | — | — | £3,000,870 | — | — | — | — | — |
| Stock | £2,094,303 | £1,834,860 | — | — | £1,299,360 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £240,427 | £246,499 | — | — | £81,889 | — | — | — | — | — |
| Net current assets | £802,042 | £615,981 | — | — | £287,035 | — | — | — | — | — |
| Assets less current liabilities | £2,305,391 | £2,237,683 | — | — | £873,494 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,434,512 | £14,176,424 | — | — | £12,482,356 | — | — | — | — | — |
| Gross profit | £5,562,496 | £5,063,296 | — | — | £3,705,729 | — | — | — | — | — |
| Operating profit | £543,383 | £375,679 | — | — | £617,946 | — | — | — | — | — |
| Profit before tax | £497,915 | £660,383 | — | — | £587,058 | — | — | — | — | — |
| Profit / loss | £355,175 | £493,032 | — | — | £470,477 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 69 | 64 | — | — | 60 | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2019-07-03
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OutstandingUnknown · created 2015-12-07
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OutstandingProperty · created 2014-03-11
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OutstandingUnknown · created 1988-03-22
All monies
OutstandingUnknown · created 1980-09-10
All monies
OutstandingAll Assets · created 1979-06-26
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OutstandingShow 3 satisfied / released
All Assets · created 2015-06-11 · satisfied 2026-07-15
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SatisfiedUnknown · created 2004-04-01 · satisfied 2019-12-11
All monies
SatisfiedUnknown · created 1997-11-06 · satisfied 2010-12-22
All monies
Satisfied