Redshield Engineering Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,601,641
Cash
£503,604
Turnover
—
Profit / loss
—
Current assets
£2,199,425
Creditors < 1 year
—
Equity
£1,601,641
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-09-29 | 2014-09-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,601,641 | £1,356,036 | £1,003,298 | £685,963 | £333,218 | £110,683 | £101,281 | £57,949 | £113,241 | £76,516 | — | £121,141 | £37,757 | — | −£45,039 | −£82,567 |
| Equity | £1,601,641 | £1,356,036 | £1,003,298 | £685,963 | £333,218 | £110,683 | £101,281 | £57,949 | £113,241 | £76,516 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £312,258 | £307,490 | £258,970 | £77,370 | £72,222 | £22,283 | £31,483 | £39,396 | £61,553 | £49,472 | £43,789 | £43,789 | £8,517 | £5,576 | £5,576 | £9,008 |
| Current assets | £2,199,425 | £1,742,489 | £1,644,169 | £1,265,516 | £1,097,628 | £763,247 | £703,287 | £637,822 | £779,958 | £549,109 | — | £685,718 | £509,798 | — | £503,684 | £407,052 |
| Cash at bank | £503,604 | £237,864 | £94,049 | £15,882 | £64,881 | £24,735 | £15,460 | £25,067 | £3,562 | £11,237 | — | £46,892 | £4,148 | — | £8,435 | £3,440 |
| Debtors | £1,426,152 | £1,178,863 | £1,224,859 | £995,220 | £764,009 | £531,196 | £524,688 | £457,703 | £668,458 | £429,913 | — | £454,639 | £375,955 | — | £379,484 | £307,726 |
| Stock | — | — | £325,261 | £254,414 | £268,738 | £207,316 | £163,139 | £155,052 | £107,938 | £107,959 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £576,577 | £480,558 | — | £545,688 | £483,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,136 | — | — | £8,611 | £15,053 |
| Provisions | £49,651 | £44,528 | £33,458 | £17,475 | £11,775 | £1,782 | £3,465 | £6,907 | £10,989 | £8,988 | — | £7,653 | — | — | — | — |
| Net current assets | £1,339,034 | £1,102,820 | £802,698 | £671,918 | £333,796 | £137,682 | £73,263 | £30,164 | £78,362 | £57,604 | — | £109,141 | £29,240 | — | −£42,004 | −£76,522 |
| Assets less current liabilities | £1,651,292 | £1,410,310 | £1,061,668 | £749,288 | £406,018 | £159,965 | £104,746 | £69,560 | £139,915 | £107,076 | — | £152,930 | £37,757 | — | −£36,428 | −£67,514 |
| People | ||||||||||||||||
| Average employees | 37 | 37 | 32 | 28 | 28 | 27 | 29 | 25 | 27 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-09-07 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2004-09-27 · satisfied 2023-03-20
All monies
SatisfiedAll Assets · created 2001-04-04 · satisfied 2021-09-13
All monies
Satisfied