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Companies/01647873

Redplace Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£107,098
Cash
£5,703
Turnover
—
Profit / loss
—
Current assets
£99,492
Creditors < 1 year
—
Equity
£107,098
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£107,098£73,544£310,648£311,514£236,616£177,714£139,258£132,135£113,292£112,805£92,511——
Equity£107,098£73,544£310,648£311,514£236,616£177,714£139,258£132,135£113,292£112,805£92,511£92,511£92,511
Assets
Property, plant & equipment£2,130,369£1,980,369£1,980,369£1,980,369£1,980,369£1,980,369£1,980,369£1,600,000£1,600,000£1,600,000£0——
Current assets£99,492£98,510£612,203£621,351£50,400£17,277£30,677£17,742£36,389£8,623—£92,511£383,623
Cash at bank£5,703£3,700£2,590£11,738£41,777£8,654£22,055£9,119£27,766£0———
Debtors£93,789£94,810£609,613£609,613£8,623£8,623£8,622£8,623£8,623£8,623£92,511£92,511£8,623
Liabilities
Creditors within one year———————————£0£291,112
Net current assets−£1,990,564−£1,874,118−£1,603,979−£1,592,183−£1,535,853−£1,534,755−£1,543,211−£1,382,865−£1,304,464−£1,025,098£92,511£92,511£92,511
Assets less current liabilities£139,805£106,251£376,390£388,186£444,516£445,614£437,158£217,135£295,536£574,902£92,511£92,511£92,511
People
Average employees43210000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 8 satisfied / released
—
Satisfied
Property · created 1994-10-10 · satisfied 2016-06-28
£125,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1992-08-06 · satisfied 2016-06-28
All monies
Satisfied
Floating · created 1992-01-28 · satisfied 2016-06-28
All monies
Satisfied
Property · created 1992-01-23 · satisfied 2016-06-28
All monies
Satisfied
Property · created 1988-05-09 · satisfied 1988-12-05
All monies
Satisfied
Property · created 1986-10-10 · satisfied 2016-06-28
All monies
Satisfied
Property · created 1984-04-02 · satisfied 2016-06-28
All monies
Satisfied