Redsky Wholesalers Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,342,637

Cash

£10,254

Turnover

—

Profit / loss

—

Current assets

£31,723

Creditors < 1 year

£199,427

Equity

£1,342,637

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2015-07-31	2014-07-31	2013-07-31
Balance sheet
Net assets	£1,342,637	£1,299,903	£1,289,023	£1,288,875	£1,248,360	£1,245,063	£1,239,406	£1,234,960	£1,222,562	£1,072,072	£1,066,339	£1,047,616	£1,024,672
Equity	£1,342,637	£1,299,903	£1,289,023	£1,288,875	£1,248,360	£1,245,063	£1,239,406	£1,234,960	£1,222,562	£1,072,072	£1,066,339	—	—
Assets
Fixed assets	£4,981,958	£4,981,958	£4,981,958	£4,981,958	£4,981,958	£4,917,665	£556,177	—	—	—	—	—	—
Property, plant & equipment	£4,425,781	£4,425,781	£4,425,781	£4,425,781	£4,425,781	£4,361,488	—	—	—	—	—	£100,690	£85,938
Current assets	£31,723	£21,895	—	—	£143,920	£396,110	£3,137,703	£3,497,251	£4,646,280	£4,172,200	£1,711,023	£2,276,888	£1,979,016
Cash at bank	£10,254	£21,895	£131,161	£16,104	£56,722	£112,996	£77,621	£155,417	£220,789	£581,444	£6	£253,881	£500,648
Debtors	£21,469	—	—	—	£87,198	£283,114	£392,382	£928,808	£471,971	£759,063	£1,711,017	£1,341,331	£958,479
Stock	—	—	—	—	—	—	£2,667,700	£2,413,026	£3,953,520	£2,831,693	—	—	—
Liabilities
Creditors within one year	£199,427	£218,373	£646,613	£1,100,072	£1,270,994	£1,319,400	£895,040	£1,141,087	£1,004,953	£3,100,128	£644,684	£1,277,020	£1,008,919
Creditors after one year	£3,471,617	£3,485,577	£3,177,483	£2,609,115	£2,606,524	£2,749,312	£1,559,434	£1,677,381	£2,418,765	—	—	£50,259	£28,680
Provisions	—	—	—	—	—	—	—	—	—	—	—	£2,683	£2,683
Net current assets	−£167,704	−£196,478	−£515,452	−£1,083,968	−£1,127,074	−£923,290	£2,242,663	£2,356,164	£3,641,327	£1,072,072	£1,066,339	£999,868	£970,097
Assets less current liabilities	£4,814,254	£4,785,480	£4,466,506	£3,897,990	£3,854,884	£3,994,375	£2,798,840	£2,912,341	£3,641,327	—	—	£1,100,558	£1,056,035
People
Average employees	1	3	3	3	3	3	3	5	4	6	21	—	—
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