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Companies/06020611

Redbridge Associates Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
−£309,708
Cash
£518,884
Turnover
—
Profit / loss
−£805,948
Current assets
£10,540,020
Creditors < 1 year
—
Equity
−£309,708
Average employees
250

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-28GBP · company2024-03-28GBP · company2023-03-28GBP · company2020-03-29GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£309,708£496,240£1,498,361£1,176,694£826,747
Equity−£309,708£496,240£1,498,361£1,176,694£826,747
Assets
Fixed assets£8,019,450£9,122,479—£3,025,932£2,515,635
Intangible assets———£2,191,297—
Property, plant & equipment£2,310,511£2,273,918—£834,635£704,045
Current assets£10,540,020£13,070,178—£5,080,724£4,133,511
Cash at bank£518,884£4,278,096—£8,047£59,790
Debtors£9,933,448£8,722,699—£5,053,414£4,056,312
Stock———£19,263£17,409
Liabilities
Creditors within one year———£6,094,631£2,130,937
Creditors after one year———£680,024£3,560,971
Provisions£575,018£492,837—£149,032£122,124
Net current assets£2,405,338−£2,864,202—−£1,013,907£2,002,574
Assets less current liabilities£10,424,788£6,258,277—£2,012,025£4,518,209
Profit & loss
Profit before tax−£723,767−£954,558———
Profit / loss−£805,948−£1,002,121———
People
Average employees250255—141130
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-03
—
Outstanding
Show 9 satisfied / released
All Assets · created 2025-11-14 · satisfied 2025-12-23
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Satisfied
All Assets · created 2021-07-14 · satisfied 2024-07-31
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Satisfied
Fixed · created 2019-04-05 · satisfied 2021-07-22
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Satisfied
Fixed · created 2019-01-10 · satisfied 2021-07-22
—
Satisfied
Fixed · created 2019-01-10 · satisfied 2021-07-22
—
Satisfied
Fixed · created 2017-12-12 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2017-12-12 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2012-05-14 · satisfied 2019-04-04
All monies
Satisfied
All Assets · created 2008-05-15 · satisfied 2012-08-24
All monies
Satisfied