Redcorn Limited
Private Limited Company · Purfleet-On-Thames
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,177,223
Cash
£1,942,642
Turnover
£37,770,812
Profit / loss
£873,567
Current assets
£7,465,500
Creditors < 1 year
—
Equity
£11,177,223
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,177,223 | £10,738,656 | £10,133,606 | £9,281,073 | £10,569,100 | — | — | £7,753,299 | £4,686,620 | £1,236,144 | £1,043,678 | £663,519 |
| Equity | £11,177,223 | £10,738,656 | £10,133,606 | £9,281,073 | £10,569,100 | £8,112,224 | £9,067,113 | £7,753,299 | £4,686,620 | £1,236,144 | £1,043,678 | £663,519 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £818,722 | £701,099 | £602,167 |
| Property, plant & equipment | £8,147,355 | £8,730,536 | — | — | £6,738,494 | — | — | £3,012,016 | £2,273,199 | £818,722 | £701,099 | £602,167 |
| Current assets | £7,465,500 | £6,990,625 | — | — | £10,464,257 | — | — | £7,658,827 | £5,175,261 | £1,746,575 | £1,307,296 | £724,589 |
| Cash at bank | £1,942,642 | £1,197,611 | — | — | £3,795,808 | — | — | £4,109,414 | £3,832,306 | £739,250 | £470,463 | £219,258 |
| Debtors | £5,492,858 | £5,757,014 | — | — | £6,583,541 | — | — | £3,338,278 | £936,630 | £200,345 | £157,596 | £191,199 |
| Stock | £30,000 | £36,000 | — | — | £84,908 | — | — | £211,135 | £406,325 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,134,744 | £958,313 | £589,363 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £194,409 | £6,404 | £73,874 |
| Provisions | £1,336,191 | £1,369,616 | — | — | £448,066 | — | — | £92,986 | £0 | — | — | — |
| Net current assets | £5,067,888 | £4,593,240 | — | — | £6,297,499 | — | — | £5,243,864 | £3,070,104 | £611,831 | £348,983 | £135,226 |
| Assets less current liabilities | £13,215,243 | £13,323,776 | — | — | £13,035,993 | — | — | £8,255,880 | £5,343,303 | £1,430,553 | £1,050,082 | £737,393 |
| Profit & loss | ||||||||||||
| Turnover | £37,770,812 | £41,204,579 | — | — | £42,552,720 | — | — | — | — | £6,498,762 | £6,108,552 | £4,419,790 |
| Gross profit | £10,091,685 | £11,117,128 | — | — | £10,641,779 | — | — | — | — | £2,503,739 | £2,498,894 | £1,974,653 |
| Operating profit | — | — | — | — | — | — | — | — | — | £519,833 | £700,504 | £393,674 |
| Profit before tax | £1,089,692 | £1,782,470 | — | — | £5,120,623 | — | — | — | — | £468,083 | £637,698 | £320,647 |
| Profit / loss | £873,567 | £1,084,550 | — | — | £4,198,307 | — | — | — | — | £374,466 | £510,158 | £187,116 |
| People | ||||||||||||
| Average employees | 151 | 174 | — | — | 165 | — | — | 52 | 47 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-09
—
OutstandingShow 2 satisfied / released
Floating · created 2011-08-30 · satisfied 2014-09-25
All monies
SatisfiedFixed · created 2008-04-17 · satisfied 2014-09-25
All monies
Satisfied