Redfish Group Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£244,212
Cash
£98,429
Turnover
—
Profit / loss
—
Current assets
£286,593
Creditors < 1 year
£166,018
Equity
£244,212
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £244,212 | £194,805 | £196,668 | — | — | — | — | — | — | — | — | — | — | — | — | £707,543 | £702,522 | £508,341 | £382,318 |
| Equity | £244,212 | £194,805 | £196,668 | £230,415 | £282,403 | £520,012 | £495,283 | £442,653 | £377,852 | £847,936 | £792,077 | £657,743 | £620,479 | £693,888 | £767,566 | £707,543 | £702,522 | £508,341 | £382,318 |
| Assets | |||||||||||||||||||
| Fixed assets | £123,637 | £44,036 | — | — | — | — | — | £97,377 | — | — | — | — | — | — | — | £200,823 | £199,240 | £222,429 | £207,107 |
| Intangible assets | £86,400 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £52,777 | £62,090 | £69,904 | £77,742 | £86,812 | £97,377 | £114,561 | £134,778 | £158,563 | £186,545 | £219,465 | £170,291 | £181,318 | £200,823 | £199,240 | £222,429 | £207,107 |
| Current assets | £286,593 | £316,819 | £321,948 | £405,160 | £562,261 | £712,975 | £604,564 | £547,030 | £521,329 | £861,903 | £986,974 | £669,852 | £587,986 | £664,446 | £678,989 | £774,704 | £651,375 | £502,455 | £465,475 |
| Cash at bank | £98,429 | £52,802 | £12,176 | £106,759 | £230,957 | £254,039 | £106,631 | £100,682 | £67,220 | £123,028 | £175,536 | £94,166 | £307 | £149,957 | £172,901 | £368 | £116 | £5,280 | £4,817 |
| Debtors | — | — | £309,772 | £298,401 | £331,304 | £458,936 | £497,933 | £446,348 | £454,109 | £738,875 | £811,438 | £575,686 | £577,679 | £504,489 | £488,088 | £741,336 | £574,943 | £497,175 | £460,658 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £166,018 | £166,050 | — | £236,835 | — | — | — | — | — | — | £353,460 | £198,654 | £186,972 | £140,849 | £92,741 | — | — | — | — |
| Net current assets | £120,575 | £150,769 | £143,891 | £168,325 | £212,499 | £442,270 | £408,471 | £345,276 | £263,291 | £713,158 | £633,514 | £471,198 | £401,014 | £523,597 | £586,248 | £506,720 | £503,282 | £285,912 | £175,211 |
| Assets less current liabilities | £244,212 | £194,805 | £196,668 | £230,415 | £282,403 | £520,012 | £495,283 | £442,653 | £377,852 | £847,936 | £792,077 | £657,743 | £620,479 | £693,888 | £767,566 | £707,543 | £702,522 | £508,341 | £382,318 |
| People & pay | |||||||||||||||||||
| Average employees | 0.12 | 0.11 | 12 | 14 | 16 | 16 | 18 | 22 | 31 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-12-01
All monies
Outstanding