Redu Group Ltd
Other service activities n.e.c. · Seaham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£277,609
Cash
£163,678
Turnover
—
Profit / loss
—
Current assets
£607,090
Creditors < 1 year
—
Equity
£277,609
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £277,609 | £77,752 | £35,435 | £647,795 | £932,701 | £397,125 | £365,450 | £546,658 | £399,689 | £80,350 | — | £101,411 |
| Equity | £277,609 | £77,752 | £35,435 | — | — | £397,125 | £365,450 | £546,658 | £399,689 | £80,350 | — | — |
| Assets | ||||||||||||
| Fixed assets | £37,375 | £28,360 | £31,752 | £1,323,349 | £1,440,600 | £89,259 | £54,377 | £67,670 | £27,682 | £36,093 | — | £30,462 |
| Intangible assets | £17,545 | £11,224 | £21,750 | £20,161 | £92,358 | £43,206 | £14,386 | £25,447 | £15,287 | £21,946 | — | — |
| Property, plant & equipment | £19,830 | £17,136 | £10,002 | £11,822 | £31,271 | £46,053 | £39,991 | £42,223 | £12,395 | £14,147 | £11,702 | £11,702 |
| Current assets | £607,090 | £390,295 | £538,514 | £489,331 | £801,532 | £912,441 | £1,073,666 | £964,499 | £720,759 | £252,206 | — | £297,284 |
| Cash at bank | £163,678 | £91,621 | £140,318 | £211,067 | £177,968 | £336,459 | £491,108 | £411,521 | £178,094 | £26,852 | — | £84,580 |
| Debtors | £443,412 | £298,674 | £398,196 | £278,264 | £623,564 | £575,982 | £582,558 | £552,978 | £542,665 | £225,354 | — | £212,704 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £823,216 | £954,053 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £361,179 | — | — | — | £129,421 | — | £86,890 |
| Creditors after one year | — | — | — | — | — | £240,917 | — | — | — | £75,699 | — | £137,105 |
| Provisions | £4,940 | £2,127 | £1,971 | — | — | £2,479 | £2,479 | £2,479 | £2,479 | £2,829 | — | £2,340 |
| Net current assets | £276,279 | £170,626 | £238,453 | −£333,885 | −£152,521 | £551,262 | £837,995 | £679,099 | £400,557 | £122,785 | — | £210,394 |
| Assets less current liabilities | £313,654 | £198,986 | £270,205 | £989,464 | £1,288,079 | £640,521 | £892,372 | £746,769 | £428,239 | £158,878 | — | £240,856 |
| People | ||||||||||||
| Average employees | 17 | 19 | 20 | 28 | 30 | 32 | 24 | 23 | 15 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-07
—
Outstanding