Redi Plastics Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Dyfed
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£428,040
Cash
£27,825
Turnover
—
Profit / loss
—
Current assets
£671,073
Creditors < 1 year
—
Equity
£428,040
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £428,040 | £399,673 | £364,088 | £320,312 | £291,371 | £251,428 | £211,457 | £203,346 | £164,243 | £98,535 | — | — | — | £8,703 | £4,718 | −£320 |
| Equity | £428,040 | £399,673 | £364,088 | £320,312 | £291,371 | £251,428 | £211,457 | £203,346 | £164,243 | £98,535 | £46,669 | £13,476 | −£4,713 | £8,703 | £4,718 | −£320 |
| Assets | ||||||||||||||||
| Fixed assets | £190,407 | £62,587 | £149,761 | £103,763 | £75,367 | £53,276 | £39,281 | £52,496 | £23,183 | £14,767 | £12,818 | £8,058 | £8,807 | £22,567 | £29,131 | £43,128 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £190,407 | £62,587 | £149,761 | £103,763 | £75,367 | £53,276 | £39,281 | £52,496 | £23,183 | £14,767 | £12,818 | £8,058 | £8,807 | £9,744 | £2,318 | £2,325 |
| Current assets | £671,073 | £707,237 | £674,980 | £577,170 | £555,544 | £399,980 | £429,232 | £351,112 | £306,154 | £296,996 | £224,256 | £178,550 | £143,983 | £145,319 | £159,707 | £86,456 |
| Cash at bank | £27,825 | £38,527 | £141,607 | £93,266 | £190,723 | £24,281 | £101,576 | £66,121 | £78,243 | £80,733 | £58,739 | £12,705 | £10,540 | £14,847 | £14,244 | £4,768 |
| Debtors | £430,748 | £485,336 | £400,663 | £333,832 | £311,789 | £321,761 | £291,517 | £256,610 | £213,061 | £196,763 | £145,017 | £118,845 | £86,443 | £91,717 | £112,483 | £58,303 |
| Stock | £212,500 | £183,374 | £132,710 | £150,072 | £53,032 | £53,938 | £36,139 | £28,381 | £14,850 | £19,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,405 | £173,132 | £157,503 | £154,121 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,062 | — | — |
| Provisions | £12,516 | £12,516 | £14,034 | £19,715 | £12,151 | £7,875 | £5,405 | £8,052 | £3,624 | £0 | — | — | — | — | — | — |
| Net current assets | £256,819 | £376,293 | £315,072 | £307,387 | £325,851 | £216,963 | £177,581 | £158,902 | £144,684 | £83,768 | £33,851 | £5,418 | −£13,520 | −£8,802 | £5,794 | £7,167 |
| Assets less current liabilities | £447,226 | £438,880 | £464,833 | £411,150 | £401,218 | £270,239 | £216,862 | £211,398 | £167,867 | £98,535 | £46,669 | £13,476 | −£4,713 | £13,765 | £34,925 | £50,295 |
| People | ||||||||||||||||
| Average employees | 8 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.