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Companies/04027879

Reddi-2-Coat Limited

Buying and selling of own real estate · Redditch

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£457,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,943
Creditors < 1 year
—
Equity
£457,596
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£457,596£469,062£482,141£494,976£500,671£110,582£109,153£114,116£133,730£143,234£138,039£22,517£41,613£41,011£42,828£47,886£58,079£67,089
Equity£457,596£469,062£482,141£494,976£500,671£110,582£109,153£114,116£133,730£143,234£138,039£22,517£41,613£41,011£42,828£47,886£58,079£67,089
Assets
Fixed assets£325,028£326,252£322,272£322,577£76,626£77,168£77,891£41,355£42,639£44,352£84,137————£203,383£14,097£23,023
Property, plant & equipment———————————£184,005£187,007£191,153£196,651£203,383£14,097£23,023
Current assets£456,943£340,323£182,490£190,228£655,086£632,348£490,362£307,246£112,204£157,396£346,121£91,467£109,689£105,815£95,822£79,243£263,082£104,099
Cash at bank———————————£31,315£20,453£13,300£18,254£20,516£1,410£64,556
Debtors———————————£3,397£32,481£35,760£20,813£1,972£29,917£39,093
Liabilities
Creditors within one year———————————£21,221£24,104£25,222£79,477———
Creditors after one year———————————£231,734£230,979£230,735£170,168———
Net current assets£334,415£253,954£170,313£182,167£434,489£286,269£281,027£271,951£94,725£99,929£54,420£70,246£85,585£80,593£16,345£14,205£43,982£44,066
Assets less current liabilities£659,443£580,206£492,585£504,744£511,115£363,437£358,918£313,306£137,364£144,281£138,557£254,251£272,592£271,746£212,996£217,588£58,079£67,089
People
Average employees22222222——————————
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 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 charges
Property · created 2009-04-22
£1.00 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
Outstanding