Redrok (UK) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,277
Cash
£22,685
Turnover
—
Profit / loss
—
Current assets
£226,004
Creditors < 1 year
£200,436
Equity
£38,277
Average employees
12
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,277 | £39,555 | £45,572 | £5,354 | £4,717 | £3,351 | £4,545 | £100 |
| Equity | £38,277 | £39,555 | — | — | — | £3,351 | £4,545 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £35,857 | £44,208 | £50,619 | £57,123 | £53,465 | £41,463 | £782 | — |
| Current assets | £226,004 | £261,045 | £260,017 | £185,952 | £222,983 | £155,677 | £7,833 | £100 |
| Cash at bank | £22,685 | £15,888 | £42,232 | £22,100 | £43,418 | £49,143 | £83 | — |
| Debtors | — | — | — | — | — | £86,534 | £7,750 | £100 |
| Stock | £58,508 | £46,071 | £40,000 | £40,000 | £45,000 | £20,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £200,436 | £234,799 | £230,008 | £186,972 | £206,365 | £133,165 | £4,070 | — |
| Creditors after one year | £23,148 | £30,899 | £35,056 | £50,749 | £65,366 | £60,624 | — | — |
| Net current assets | £25,568 | £26,246 | £30,009 | −£1,020 | £16,618 | £22,512 | £3,763 | £100 |
| Assets less current liabilities | £61,425 | £70,454 | £80,628 | £56,103 | £70,083 | £63,975 | £4,545 | — |
| People | ||||||||
| Average employees | 12 | 12 | 11 | 12 | 8 | 8 | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-01-22 · satisfied 2026-02-16
—
Satisfied