Redwood Environmental Services Limited
Manufacture of flat glass · Bridgend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£373,995
Cash
£67,050
Turnover
—
Profit / loss
—
Current assets
£661,579
Creditors < 1 year
£684,288
Equity
£373,995
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £373,995 | £1,272,498 | £1,027,353 | £912,360 | £935,098 | £908,934 | £931,903 | £818,736 | £669,974 | £667,036 | — |
| Equity | £373,995 | £1,272,498 | £1,027,353 | £912,360 | £935,098 | — | — | £818,736 | £669,974 | £667,036 | £487,161 |
| Assets | |||||||||||
| Property, plant & equipment | £1,030,091 | £843,073 | £688,461 | £499,200 | £353,556 | £107,568 | £136,816 | £108,623 | £143,852 | £141,679 | £194,880 |
| Current assets | £661,579 | £1,904,396 | £1,448,506 | £1,234,725 | £1,162,492 | £1,065,159 | £1,157,531 | £1,086,963 | £909,907 | £966,882 | — |
| Cash at bank | £67,050 | £34,565 | £19,885 | £67,131 | £32,398 | £154,160 | £100,708 | £128,384 | £34,000 | £80,296 | £24,487 |
| Debtors | £594,529 | £1,869,831 | £1,428,621 | £1,167,594 | £1,130,094 | £910,999 | £1,056,823 | £958,579 | £875,907 | £886,586 | £748,709 |
| Liabilities | |||||||||||
| Creditors within one year | £684,288 | £941,110 | £637,129 | — | — | £220,527 | £287,213 | £307,116 | £263,713 | £326,386 | £324,862 |
| Creditors after one year | £438,643 | £374,867 | £331,224 | — | — | £24,487 | £49,236 | £52,045 | £95,138 | £90,812 | £151,418 |
| Provisions | £194,744 | £158,994 | £141,261 | £93,346 | £65,555 | £18,779 | £25,995 | £17,689 | — | — | £4,635 |
| Net current assets | −£22,709 | £963,286 | £811,377 | £777,095 | £865,575 | £844,632 | £870,318 | £779,847 | £646,194 | £640,496 | £448,334 |
| Assets less current liabilities | £1,007,382 | £1,806,359 | £1,499,838 | £1,276,295 | £1,219,131 | £952,200 | £1,007,134 | £888,470 | £790,046 | £782,175 | £643,214 |
| People | |||||||||||
| Average employees | 32 | 33 | 30 | 20 | 17 | 22 | 25 | 23 | 21 | 19 | — |
| Source evidence | 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 chargesAll Assets · created 2020-10-07
—
OutstandingAll Assets · created 2020-09-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-05-21 · satisfied 2016-01-05
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SatisfiedFixed · created 2014-04-30 · satisfied 2018-02-26
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2020-09-18
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SatisfiedAll Assets · created 2008-04-21 · satisfied 2020-09-17
All monies
Satisfied