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Companies/01346744

Redhill Manufacturing Limited

Manufacture of other fabricated metal products n.e.c. · Redditch

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,270,329
Cash
£8,018
Turnover
—
Profit / loss
—
Current assets
£1,566,960
Creditors < 1 year
£1,201,016
Equity
£1,270,329
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,270,329£1,424,480£2,432,865£2,086,658£945,789£951,402£1,384,492£1,303,360£1,356,265£1,344,044£1,330,404£1,317,419£1,281,121£1,210,775£1,204,849£1,154,291
Equity£1,270,329£1,424,480£2,432,865£2,086,658£945,789£951,402£1,384,492£1,303,360£1,356,265£1,344,044£1,330,404£1,317,419£1,281,121£1,210,775£1,204,849£1,154,291
Assets
Fixed assets——————————£336,655£180,945£221,855£229,574£286,032£204,225
Intangible assets——————————£25,000—————
Property, plant & equipment£1,408,471£1,594,734£1,478,009£558,108£144,884£268,412£305,108£67,857£158,301£199,323£311,655£130,945£146,855£129,574£161,032£54,225
Current assets£1,566,960£1,751,595£2,376,650£2,858,271£1,850,473£1,600,548£1,826,376£1,912,198£2,070,158£1,998,226£1,843,218£1,730,119£1,689,473£1,483,967£1,295,232£1,410,303
Cash at bank£8,018£59,619£596,283£1,283,618£210,949£408,831£666,790£820,417£993,322£824,204£841,907£702,355£587,560£667,655£456,203£661,416
Debtors£878,942£1,148,906£1,238,183£1,270,357£1,119,422£808,517£796,686£741,357£799,735£925,703£768,668£783,248£868,497£589,942£615,754£554,213
Stock£680,000£543,070£542,184£304,296£520,102£383,200£362,900£350,424£277,101£248,319£232,643—————
Liabilities
Creditors within one year£1,201,016£1,220,863£993,297£1,190,729£825,878£594,650£520,196£652,306£792,940£716,696£648,914—————
Creditors after one year£462,861£659,761£428,497£128,440£223,690£322,908£226,796£24,389£71,856£117,560£161,478—————
Provisions———————————£0£3,467£0£4,116£0
Net current assets£365,944£530,732£1,383,353£1,667,542£1,024,595£1,005,898£1,306,180£1,259,892£1,277,218£1,281,530£1,194,304£1,136,474£1,062,733£981,201£922,933£950,066
Assets less current liabilities£1,774,415£2,125,466£2,861,362£2,225,650£1,169,479£1,274,310£1,611,288£1,327,749£1,435,519£1,480,853£1,530,959£1,317,419£1,284,588£1,210,775£1,208,965£1,154,291
People
Average employees5356454445454847474646—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-03-12
—
Outstanding
Unknown · created 1988-11-17
All monies
Outstanding
Unknown · created 1988-01-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-07-13 · satisfied 2022-03-23
All monies
Satisfied