Redcar Investment Co.limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,729,219

Cash

£381,488

Turnover

—

Profit / loss

—

Current assets

£387,383

Creditors < 1 year

£23,782

Equity

£4,729,219

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-05GBP · unknown	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown	2018-04-05GBP · unknown	2017-04-05GBP · unknown	2016-04-05GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown	2012-04-05GBP · unknown
Balance sheet
Net assets	£4,729,219	£4,765,843	£4,716,188	£3,313,080	£3,273,025	£3,257,372	£3,209,152	£3,233,643	£3,211,941	£3,238,287	£3,283,676	£3,272,854	£3,305,066	£2,024,349
Equity	£4,729,219	£4,765,843	£4,716,188	£3,313,080	£3,273,025	£3,257,372	£3,209,152	£3,233,643	£3,211,941	£3,238,287	£3,283,676	£3,272,854	£3,305,066	£2,024,349
Assets
Fixed assets	£4,366,099	£4,370,729	£4,376,377	£3,403,264	£3,373,392	£3,375,234	£3,377,568	£3,377,516	£3,380,544	£3,409,126	£3,413,386	£3,418,471	£3,424,561	£2,180,105
Intangible assets	—	—	—	—	—	—	£500	£1,000	£1,500	—	—	—	—	—
Property, plant & equipment	£21,099	£25,729	£31,377	£38,264	£8,392	£10,234	£12,068	£11,516	£14,044	£17,126	£20,886	£25,471	£31,061	£37,881
Current assets	£387,383	£430,679	£507,943	£133,886	£79,203	£75,005	£33,460	£45,052	£31,216	£37,955	£73,424	£56,181	£89,089	£66,168
Cash at bank	£381,488	£414,021	£187,294	£129,592	£72,515	£70,035	£32,445	£35,135	£19,723	£27,229	£5,000	£46,189	£77,238	£55,930
Debtors	£5,388	£16,258	£4,089	£3,635	£6,093	£4,153	£448	£9,374	£10,981	£10,104	£9,725	£9,384	£11,023	£9,521
Stock	£507	£400	£563	£659	£595	£817	£567	£543	£512	—	—	—	—	—
Liabilities
Creditors within one year	£23,782	£34,972	£167,400	£50,383	£5,377	£8,705	£17,392	£4,067	£14,961	£23,480	£17,187	£15,060	£20,858	£13,682
Creditors after one year	—	—	£732	£172,783	£173,077	£182,783	£182,783	£182,783	£182,783	£182,783	£182,783	£182,783	£182,783	£202,063
Provisions	£481	£593	—	£904	£1,116	£1,379	£1,701	£2,075	£2,075	£2,531	£3,164	£3,955	£4,943	£6,179
Net current assets	£363,601	£395,707	£340,543	£83,503	£73,826	£66,300	£16,068	£40,985	£16,255	£14,475	£56,237	£41,121	£68,231	£52,486
Assets less current liabilities	£4,729,700	£4,766,436	£4,716,920	£3,486,767	£3,447,218	£3,441,534	£3,393,636	£3,418,501	£3,396,799	£3,423,601	£3,469,623	£3,459,592	£3,492,792	£2,232,591
People
Average employees	2	2	1	1	2	3	3	3	—	—	—	—	—	—
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