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Companies/02417322

Reddipak Limited

Non-specialised wholesale trade · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£984,744
Cash
£1,933
Turnover
£3,846,150
Profit / loss
£57,183
Current assets
£2,940,534
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£984,744£948,561—£918,012£868,672£796,571£817,487£843,814£845,465£851,801£822,341£658,493
Equity———£918,012£868,672£796,571£817,487£843,814£845,465£851,801£822,341£658,493
Assets
Fixed assets£193,543£169,932—£205,646£210,270£167,659£194,846£200,860————
Property, plant & equipment£111,352£68,694—£63,892£79,119£36,508£64,969£77,368£62,215£62,596£30,668£48,237
Current assets£2,940,534£2,559,693—£2,768,364£1,935,580£1,559,266£1,665,841£1,737,015£1,939,448£1,936,370£1,983,229£1,635,930
Cash at bank£1,933£1,596—£107,195£248,609£50£13,847£0£125,277£156,776£151,737£0
Debtors£1,064,647£1,005,519—£1,041,705£650,308£562,545£633,821£667,541£837,111£836,007£903,384£829,363
Stock£1,873,954£1,552,578—£1,619,464£1,036,663£996,671£1,018,173£1,069,474£977,060£943,587——
Liabilities
Creditors£2,139,718£1,772,122——————————
Creditors within one year————————£1,148,783—£1,191,715£1,021,507
Creditors after one year————————£7,415—£0£4,167
Provisions———£4,970£4,970£4,970£12,857£4,882————
Net current assets£800,816£787,571—£723,586£678,240£633,882£640,295£662,435£790,665£800,187£791,514£614,423
Assets less current liabilities£994,359£957,503—£929,232£888,510£801,541£835,141£863,295£852,880£862,783£822,341£662,660
Profit & loss
Turnover£3,846,150£3,297,864—£3,833,258£3,785,486£2,690,544£2,754,506——£2,840,932—£3,009,295
Gross profit£1,132,168£954,484—£888,403£779,206£688,509£668,559——£691,737—£678,879
Operating profit£83,277£49,095—£81,430£113,907£29,143£38,217——£100,332—£68,454
Profit before tax£72,774£36,135—£77,982£107,549£21,328£28,997——£87,725—£54,806
Profit / loss£57,183£26,307—£59,793£97,101£14,084£21,423——£67,344—£40,943
People
Average employees1313—171414131413———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2000-04-15
All monies
Outstanding
All Assets · created 1998-09-10
All monies
Outstanding
All Assets · created 1998-08-08
All monies
Outstanding
Floating · created 1997-05-16
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Property · created 1997-05-28 · satisfied 1998-09-30
All monies
Satisfied
All Assets · created 1994-03-07 · satisfied 1995-04-26
All monies
Satisfied
Unknown · created 1994-03-07 · satisfied 1995-04-26
All monies
Satisfied
Property · created 1992-12-30 · satisfied 1995-04-26
All monies
Satisfied