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Companies/04536024

Redglaze Limited

Shaping and processing of flat glass · Bedford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£515,332
Cash
£4,868
Turnover
£316,400
Profit / loss
£313,400
Current assets
£26,708
Creditors < 1 year
—
Equity
£515,332
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-02-29GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£515,332£4,745,738——£5,452,734—£450,351£269,236
Equity£515,332£4,745,738——£5,452,734£2,773,523£450,351£269,236
Assets
Fixed assets£515,655£517,025——£1,777,218—£338,886£334,103
Property, plant & equipment£0£1,370——£2,232—£5,031£248
Current assets£26,708£4,249,682——£3,718,989—£252,851£88,513
Cash at bank£4,868£409,223——£881,879—£94,803£34,578
Debtors£21,840£3,675,240——£2,646,110—£58,048£53,935
Stock£0£165,219——£26,000———
Liabilities
Creditors within one year——————£71,535£79,865
Creditors after one year——————£68,862£73,487
Provisions£0£342——£1,643—£989£28
Net current assets−£323£4,229,055——£3,677,159—£181,316£8,648
Assets less current liabilities£515,332£4,746,080——£5,454,377—£520,202£342,751
Profit & loss
Turnover£316,400£638,400——£2,848,000———
Operating profit£291,321£621,805——£2,814,623———
Profit before tax£299,051£525,266——£2,794,080———
Profit / loss£313,400£512,410——£2,789,211———
People
Average employees42——2———
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2019-12-19 · satisfied 2025-02-26
—
Satisfied
All Assets · created 2019-10-29 · satisfied 2025-02-26
—
Satisfied
Fixed · created 2016-07-22 · satisfied 2025-02-26
—
Satisfied
Fixed · created 2013-11-27 · satisfied 2025-02-26
—
Satisfied
Fixed · created 2013-11-27 · satisfied 2025-02-26
—
Satisfied