Redwater Contracts Ltd
Development of building projects · Worsley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£112,486
Cash
£2,345
Turnover
—
Profit / loss
—
Current assets
£388,660
Creditors < 1 year
—
Equity
£112,486
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,486 | £78,665 | £47,343 | £30,473 | £9,606 | £7,769 | £6,452 | — | £29,485 | £10,056 |
| Equity | £112,486 | £78,665 | £47,343 | £30,473 | £9,606 | £7,769 | £6,452 | −£4,933 | £29,485 | £10,056 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £72 | £227 | £443 | £812 | £1,208 | £1,607 | £1,341 |
| Current assets | £388,660 | £1,660,655 | £1,234,789 | £883,138 | £1,319,771 | £562,475 | £445,807 | £656,852 | £795,030 | £539,451 |
| Cash at bank | £2,345 | £6,576 | £5,751 | £32,907 | £8,620 | £136 | £25,454 | £151,596 | £35,120 | £16,299 |
| Debtors | £362,496 | £1,632,211 | £1,168,051 | £787,636 | £1,157,348 | £510,659 | £420,353 | £449,193 | £464,994 | £523,152 |
| Stock | £23,819 | £21,868 | £60,987 | £62,595 | £153,803 | £51,680 | £0 | £56,063 | £294,916 | £0 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £309 | £268 |
| Net current assets | £170,718 | £108,322 | £83,754 | £71,031 | £50,073 | £51,493 | £5,640 | −£6,141 | £28,187 | £8,983 |
| Assets less current liabilities | £170,718 | £108,322 | £83,754 | £71,103 | £50,300 | £51,936 | £6,452 | −£4,933 | £29,794 | £10,324 |
| People & pay | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 |
| Source evidence | 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.