Reddo Care And Support C.I.C.
Other human health activities · Loughton
ActiveUnited KingdomIncorporated 2010Community Interest Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,234
Cash
£497
Turnover
£781,166
Profit / loss
—
Current assets
£185,372
Creditors < 1 year
£164,140
Equity
£10,234
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-309 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,234 | £147,241 | £70,117 | £67,253 | £92,229 | £35,259 | −£67,974 | −£89,494 | −£53,271 | −£21,623 | — | — | — | −£887 | −£68 | £100 |
| Equity | £10,234 | £147,241 | £70,117 | £67,253 | £92,229 | £35,259 | −£67,974 | −£89,494 | −£53,271 | −£21,623 | £28,908 | £51,041 | £27,929 | −£887 | −£68 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £56,438 | £11,410 | £13,719 | £18,526 | £26,386 | — | — | — | — | — | — | — | — | £4,367 | — | — |
| Intangible assets | £47,240 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,198 | £11,410 | £13,719 | £18,526 | £26,386 | £4,881 | £4,289 | £5,719 | £13,919 | £19,081 | £11,800 | £14,845 | £1,452 | £4,367 | £5,677 | — |
| Current assets | £185,372 | £471,981 | £518,272 | £381,001 | £260,578 | £170,958 | £81,744 | £30,603 | £67,013 | £77,039 | £96,889 | £148,346 | £158,424 | £67,847 | £15,954 | — |
| Cash at bank | £497 | £125,687 | £50,301 | £150,171 | £55,390 | £76,814 | £17,025 | £1,364 | £25 | £14,025 | £3,615 | £12,451 | £23,252 | £3,054 | £6,648 | — |
| Debtors | £184,875 | £346,294 | £467,971 | £230,830 | £205,188 | £94,144 | £64,719 | £29,239 | £66,988 | £63,014 | £93,274 | £135,895 | £135,172 | £64,793 | £9,306 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £164,140 | £242,601 | £342,343 | £186,757 | £144,735 | £140,580 | £152,194 | — | — | — | £67,763 | £94,324 | £121,794 | £57,185 | £21,699 | — |
| Creditors after one year | £67,436 | £93,549 | £119,531 | £145,517 | £50,000 | £0 | £1,813 | — | — | — | £12,018 | £17,826 | £10,153 | £15,916 | £0 | — |
| Net current assets | £21,232 | £229,380 | £175,929 | £194,244 | £115,843 | £30,378 | −£70,450 | −£85,802 | −£48,892 | −£4,500 | £29,126 | £54,022 | £36,630 | £10,662 | −£5,745 | — |
| Assets less current liabilities | £77,670 | £240,790 | £189,648 | £212,770 | £142,229 | £35,259 | −£66,161 | −£80,083 | −£34,973 | £14,581 | £40,926 | £68,867 | £38,082 | £15,029 | −£68 | — |
| Profit & loss | ||||||||||||||||
| Turnover | £781,166 | £1,301,874 | £1,319,428 | £822,189 | £601,225 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £273,906 | £1,268,181 | £1,253,313 | £745,463 | £529,750 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£114,928 | £127,077 | £118,040 | £98,130 | £77,500 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£123,007 | £116,457 | £108,296 | £95,773 | £79,149 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 28 | 33 | 35 | 25 | 47 | 25 | 19 | 22 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-04-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-24 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2023-02-20
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Satisfied