Redbox Asset Management Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,309,698
Cash
£4,821
Turnover
—
Profit / loss
—
Current assets
£4,267,230
Creditors < 1 year
£5,680,620
Equity
£1,309,698
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,309,698 | £1,734,478 | £1,577,404 | £1,294,903 | £1,058,081 | £978,054 | £950,878 | £924,779 | £669,937 | £587,680 | £476,562 | £430,344 | £423,648 | £396,410 | £378,004 | £372,977 |
| Equity | £1,309,698 | £1,734,478 | £1,577,404 | £1,294,903 | £1,058,081 | £978,054 | £950,878 | £924,779 | £669,937 | £587,680 | £476,562 | £430,344 | £423,648 | £396,410 | £378,004 | £372,977 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,394,873 | £1,394,873 | £1,394,873 | £1,004,397 | £1,004,397 | £1,004,397 | — | £708,783 | £717,173 |
| Property, plant & equipment | £2,963,555 | £2,406,805 | £2,136,613 | £1,391,534 | £1,225,403 | £1,004,397 | £1,004,397 | £1,004,397 | £1,004,397 | £1,004,397 | £1,004,397 | £1,004,397 | £1,004,397 | £795,000 | £708,783 | £717,173 |
| Current assets | £4,267,230 | £3,113,849 | £2,677,144 | £2,351,109 | £1,720,278 | £1,688,463 | £1,784,474 | £1,445,302 | £1,481,074 | £1,370,475 | £284,789 | £228,619 | £299,293 | £63,923 | £38,455 | £50,762 |
| Cash at bank | £4,821 | £285,610 | £9,780 | £20,670 | £18,781 | £21,743 | £14,119 | £2,374 | £8,681 | £13,046 | £10,301 | £22,131 | £4,786 | £204 | £892 | £3,057 |
| Debtors | £1,372,535 | £1,477,938 | £1,945,107 | £1,943,770 | £1,701,497 | £1,666,720 | £1,770,355 | £1,442,928 | £1,472,393 | £1,357,429 | £267,821 | £206,488 | £294,507 | £63,719 | £37,563 | £47,705 |
| Stock | £2,889,874 | £1,350,301 | £722,257 | £386,669 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,680,620 | £3,580,709 | £3,115,950 | £2,317,273 | £1,691,229 | £1,549,996 | £1,681,789 | £1,666,822 | £1,232,271 | £1,163,608 | — | — | — | £123,650 | — | — |
| Creditors after one year | £240,467 | £205,467 | £120,403 | £130,467 | £196,371 | £164,810 | £156,204 | £248,574 | £973,739 | £1,014,060 | — | — | — | £338,863 | — | — |
| Net current assets | −£1,413,390 | −£466,860 | −£438,806 | £33,836 | £29,049 | £138,467 | £102,685 | −£221,520 | £248,803 | £206,867 | −£213,761 | −£188,285 | −£161,667 | −£59,727 | £21,819 | £34,821 |
| Assets less current liabilities | £1,550,165 | £1,939,945 | £1,697,807 | £1,425,370 | £1,254,452 | £1,142,864 | £1,107,082 | £1,173,353 | £1,643,676 | £1,601,740 | £790,636 | £816,112 | £842,730 | £735,273 | £730,602 | £751,994 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £223,168 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £146,797 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £93,174 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £103,115 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £82,257 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 5 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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
17 outstanding chargesFixed · created 2026-02-18
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OutstandingFloating · created 2025-04-24
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OutstandingFloating · created 2025-04-24
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OutstandingAll Assets · created 2023-09-11
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OutstandingFixed · created 2023-08-07
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OutstandingFixed · created 2023-07-31
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OutstandingFloating · created 2023-07-12
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OutstandingAll Assets · created 2019-04-16
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OutstandingAll Assets · created 2018-10-01
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OutstandingAll Assets · created 2018-10-01
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OutstandingAll Assets · created 2017-10-17
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OutstandingAll Assets · created 2017-10-13
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OutstandingAll Assets · created 2017-09-07
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OutstandingAll Assets · created 2016-10-28
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OutstandingAll Assets · created 2015-10-28
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OutstandingUnknown · created 2013-07-01
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OutstandingAll Assets · created 2013-06-04
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OutstandingShow 5 satisfied / released
Floating · created 2007-08-30 · satisfied 2022-01-13
All monies
SatisfiedAll Assets · created 2007-08-17 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2006-01-10 · satisfied 2010-02-10
All monies
SatisfiedShares · created 2005-06-02 · satisfied 2010-02-10
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SatisfiedFloating · created 1994-07-04 · satisfied 2010-02-10
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Satisfied