Redline Assured Security Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£375,106
Cash
£463,445
Turnover
—
Profit / loss
—
Current assets
£1,204,461
Creditors < 1 year
£914,612
Equity
£375,106
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £375,106 | £649,671 | £414,346 | £278,172 | £306,149 | £86,408 | £19,490 |
| Equity | £375,106 | £649,671 | £414,346 | £278,172 | £306,149 | £86,408 | £19,490 |
| Assets | |||||||
| Fixed assets | £98,926 | £129,528 | £125,359 | £127,424 | £71,383 | £54,737 | £43,799 |
| Property, plant & equipment | £98,516 | £129,118 | £124,748 | £127,223 | £71,383 | £54,737 | £43,799 |
| Current assets | £1,204,461 | £984,447 | £1,092,196 | £803,818 | £583,687 | £268,440 | £146,640 |
| Cash at bank | £463,445 | £354,955 | £350,568 | £276,203 | £73,166 | £76,319 | £85,554 |
| Debtors | £741,016 | £629,492 | £741,628 | £527,615 | £510,521 | £192,121 | £61,086 |
| Liabilities | |||||||
| Creditors within one year | £914,612 | £449,197 | £781,443 | £617,863 | — | — | — |
| Creditors after one year | — | — | £11,924 | £17,138 | — | — | — |
| Provisions | £13,669 | £15,107 | £9,842 | £18,069 | £8,092 | £5,744 | £3,033 |
| Net current assets | £289,849 | £535,250 | £310,753 | £185,955 | £264,577 | £54,141 | −£4,357 |
| Assets less current liabilities | £388,775 | £664,778 | £436,112 | £313,379 | £335,960 | £108,878 | £39,442 |
| Source evidence | 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 chargesShow 11 satisfied / released
Floating · created 2023-09-20 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2016-05-11 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2016-01-28
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SatisfiedAll Assets · created 2010-08-30 · satisfied 2016-02-06
All monies
SatisfiedAll Assets · created 2010-08-16 · satisfied 2013-01-18
All monies
SatisfiedAll Assets · created 2010-03-08 · satisfied 2013-01-18
All monies
Satisfied