Skip to contentClarengateINTELLIGENCE
Companies/05915087

Redline Assured Security Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2015-03-312014-08-312013-08-312012-08-312011-08-312010-11-302009-11-30
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 evidenceView 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 11 satisfied / released
Floating · created 2023-09-20 · satisfied 2025-08-20
—
Satisfied
All Assets · created 2020-01-31 · satisfied 2023-09-15
—
Satisfied
All Assets · created 2016-05-11 · satisfied 2020-02-03
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2019-12-17
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2019-12-17
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2019-12-17
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2019-12-17
—
Satisfied
All Assets · created 2015-04-02 · satisfied 2016-01-28
—
Satisfied
All Assets · created 2010-08-30 · satisfied 2016-02-06
All monies
Satisfied
All Assets · created 2010-08-16 · satisfied 2013-01-18
All monies
Satisfied
All Assets · created 2010-03-08 · satisfied 2013-01-18
All monies
Satisfied