Redmond Group (Yorkshire) Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£294,708
Cash
£168,502
Turnover
—
Profit / loss
—
Current assets
£1,003,941
Creditors < 1 year
—
Equity
£294,708
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £294,708 | £245,000 | £316,453 | £297,045 | £94,903 | £114,271 | £141,315 | £140,848 | £88,953 | £77,441 |
| Equity | £294,708 | £245,000 | £316,453 | £297,045 | £94,903 | £114,271 | £141,315 | £140,848 | £88,953 | £77,441 |
| Assets | ||||||||||
| Fixed assets | £21,094 | £23,038 | £27,246 | £32,645 | £34,347 | £39,048 | £28,694 | £41,846 | £56,779 | £73,990 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £21,092 | £23,036 | £27,244 | £32,643 | £34,346 | £39,046 | £28,692 | £41,844 | £56,777 | £73,988 |
| Current assets | £1,003,941 | £795,739 | £915,368 | £1,065,226 | £622,084 | £440,581 | £579,168 | £506,515 | £615,781 | £384,604 |
| Cash at bank | £168,502 | £192,096 | £582,985 | £429,769 | £240,284 | £36,978 | £27,972 | £191,306 | £60 | £55 |
| Debtors | £832,914 | £601,118 | £330,088 | £632,962 | £379,425 | £390,853 | £542,296 | £311,609 | £570,671 | £358,874 |
| Stock | £2,525 | £2,525 | £2,295 | £2,495 | £2,375 | £12,750 | £8,900 | £3,600 | £45,050 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £375,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £5,273 | £5,759 | £5,177 | £6,047 | £6,215 | £27,808 | £3,953 | £4,395 | £4,958 | £5,746 |
| Net current assets | £278,887 | £239,968 | £316,822 | £302,839 | £108,529 | £111,882 | £116,574 | £103,397 | £37,132 | £9,197 |
| Assets less current liabilities | £299,981 | £263,006 | £344,068 | £335,484 | £142,876 | £150,930 | £145,268 | £145,243 | £93,911 | £83,187 |
| People & pay | ||||||||||
| Average employees | 10 | 11 | 11 | 11 | 10 | 9 | 9 | 8 | 8 | — |
| Source evidence | 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 2010-07-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-07-15 · satisfied 2010-05-14
All monies
SatisfiedAll Assets · created 2003-04-22 · satisfied 2007-09-22
All monies
SatisfiedAll Assets · created 2003-04-16 · satisfied 2007-09-14
All monies
Satisfied