Reddifast Steels Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£117,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£656,111
Creditors < 1 year
£541,339
Equity
£117,822
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,822 | £80,149 | £46,746 | £16,508 | £15,278 | £14,425 | −£40,200 | −£45,213 | −£70,446 | −£71,418 | −£71,856 | −£74,828 | −£97,144 | −£180,169 |
| Equity | £117,822 | £80,149 | £46,746 | £16,508 | £15,278 | £14,425 | −£40,200 | −£45,213 | −£70,446 | −£71,418 | −£71,856 | −£74,828 | −£97,144 | −£180,169 |
| Assets | ||||||||||||||
| Fixed assets | £27,220 | £31,017 | £36,666 | £41,543 | £49,872 | £46,157 | — | — | — | — | — | — | £38,606 | £43,627 |
| Property, plant & equipment | — | — | — | — | — | — | £43,994 | £54,360 | £26,217 | £30,107 | £36,598 | £45,647 | £38,606 | £43,627 |
| Current assets | £656,111 | £751,483 | £572,780 | £612,497 | £577,493 | £743,445 | £804,621 | £504,072 | £504,449 | £486,883 | £495,959 | £454,047 | £488,443 | £363,848 |
| Cash at bank | — | — | — | — | — | — | £10,331 | £36,356 | £5,239 | £33 | £9,282 | £17,175 | £0 | £5,475 |
| Debtors | — | — | — | — | — | — | — | £303,562 | £325,702 | £327,732 | £343,237 | £291,302 | £375,324 | £280,264 |
| Stock | — | — | — | — | — | — | £328,233 | £164,154 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £541,339 | £661,880 | £589,892 | £577,207 | £587,493 | £747,676 | — | — | £567,779 | £585,908 | £589,784 | £568,743 | — | — |
| Creditors after one year | £24,170 | £40,471 | £66,300 | £36,494 | £16,494 | £19,401 | — | — | £33,333 | £2,500 | £14,629 | £5,779 | — | — |
| Provisions | — | — | — | £23,831 | £8,100 | £8,100 | £7,421 | £5,816 | £0 | — | — | — | — | — |
| Net current assets | £114,772 | £89,603 | −£17,112 | £35,290 | −£10,000 | −£4,231 | −£36,500 | −£19,201 | −£63,330 | −£99,025 | −£93,825 | −£114,696 | −£135,750 | −£222,378 |
| Assets less current liabilities | £141,992 | £120,620 | £19,554 | £76,833 | £39,872 | £41,926 | £7,494 | £35,159 | −£37,113 | −£68,918 | −£57,227 | −£69,049 | −£97,144 | −£178,751 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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All Assets · created 2023-07-31
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Satisfied