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Companies/04032764

Redway European Limited

Freight transport by road · Cheshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
−£125,714
Cash
£851
Turnover
—
Profit / loss
—
Current assets
£749,096
Creditors < 1 year
£1,448,452
Equity
−£125,714
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets−£125,714£135−£76,311−£37,879£336,851£475,317£580,406£557,007£451,765£233,078£209,528—£178,524£170,291£159,130£133,369£82,679
Equity−£125,714£135−£76,311−£37,879£336,851£475,317£580,406£557,007£451,765£233,078£209,528£220,499£178,524£170,291£159,130£133,369£82,679
Assets
Fixed assets£1,660,914£1,857,607£1,414,706£1,421,581£1,878,578£1,709,175£1,916,146£1,467,496£1,119,405£1,119,743£916,166—£979,984£938,014£795,643£825,434£862,315
Property, plant & equipment£1,660,914£1,857,607£1,414,706£1,421,581£1,878,578£1,709,175£1,916,146£1,467,496£1,119,405£1,119,743£916,166£1,093,741£979,984£938,014£795,643£825,434£862,315
Current assets£749,096£537,396£239,443£364,944£470,803£986,065£1,142,331£767,607£756,927£673,556£759,588£748,836£786,222£814,507£504,710£487,851£473,461
Cash at bank£851£853£924£311£101,004£121,945£66,661£511£3,104£26,748£1,929£26£226£0£76,943£5,132£155
Debtors——————————£746,056£737,208£775,448£803,959£422,219£477,435£468,766
Stock£168,933£37,144£28,692£20,465£22,320£12,098£12,098£33,355£10,442£11,603———————
Liabilities
Creditors within one year£1,448,452£1,007,592£990,326£851,589£1,042,004£1,379,250£1,315,118£922,665£889,739£843,423£796,195£953,800£1,011,143£1,213,173———
Creditors after one year£799,868£1,078,701£508,690£734,683£677,676£650,585£971,289£685,939£496,027£684,137£638,536£628,278£576,539£369,057———
Provisions−£287,404−£308,575−£231,444−£238,132−£292,850−£190,088−£191,664−£69,492−£38,801−£32,661£31,495—£0————
Net current assets−£699,356−£470,196−£750,883−£486,645−£571,201−£393,185−£172,787−£155,058−£132,812−£169,867−£36,607−£204,964−£224,921−£398,666−£473,498−£321,445−£424,850
Assets less current liabilities£961,558£1,387,411£663,823£934,936£1,307,377£1,315,990£1,743,359£1,312,438£986,593£949,876£879,559£888,777£755,063£539,348£322,145£503,989£437,465
People & pay
Average employees20212120293938—3231———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-06-10
—
Outstanding
All Assets · created 2003-11-12
All monies
Outstanding