Redhill Manufacturing Limited
Manufacture of other fabricated metal products n.e.c. · Redditch
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 53 | 56 | 45 | 44 | 45 | 45 | 48 | 47 | 47 | 46 | 46 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingUnknown · created 1988-11-17
All monies
OutstandingUnknown · created 1988-01-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-07-13 · satisfied 2022-03-23
All monies
Satisfied