Redbridge Associates Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-28GBP · company | 2023-03-28GBP · company | 2020-03-29GBP · unknown | 2019-03-31GBP · 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 employees | 250 | 255 | — | 141 | 130 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingShow 9 satisfied / released
All Assets · created 2025-11-14 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2021-07-14 · satisfied 2024-07-31
—
SatisfiedFixed · created 2019-04-05 · satisfied 2021-07-22
—
SatisfiedFixed · created 2019-01-10 · satisfied 2021-07-22
—
SatisfiedFixed · created 2019-01-10 · satisfied 2021-07-22
—
SatisfiedFixed · created 2017-12-12 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2017-12-12 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2012-05-14 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-05-15 · satisfied 2012-08-24
All monies
Satisfied