Redrock Agencies Limited

Other retail sale in non-specialised stores · Randalstown

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,791,414

Cash

£1,730,526

Turnover

—

Profit / loss

—

Current assets

£1,934,797

Creditors < 1 year

£511,618

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£1,791,414	£1,588,605	£1,129,658	£626,563	£1,088,444	£1,740,586	£1,827,802	£1,746,909	£1,521,784	£1,401,971
Equity	—	—	—	—	—	—	£1,827,802	£1,746,909	£1,521,784	£1,401,971
Assets
Fixed assets	—	—	—	—	—	£1,285,858	£1,544,746	£1,596,724	£1,729,685	£1,782,962
Property, plant & equipment	£742,501	£621,030	£567,267	£580,204	£595,538	£677,601	£722,443	£774,421	£907,382	£960,659
Current assets	£1,934,797	£1,893,475	£1,425,788	£853,370	£1,233,356	£1,383,217	£1,072,971	£1,005,134	£741,242	£819,906
Cash at bank	£1,730,526	£1,689,603	£1,213,032	£636,665	£1,048,010	£918,192	£610,093	£506,925	£521,247	£605,862
Debtors	—	—	—	—	—	£289,595	£302,147	£335,833	£36,332	£35,255
Stock	£146,648	£148,133	£146,622	£154,024	£119,152	£175,430	£160,731	£162,376	£183,663	£178,789
Liabilities
Creditors within one year	£511,618	£586,570	£542,077	£487,657	£417,655	£603,599	£460,378	£520,196	£541,491	£497,174
Creditors after one year	£317,354	£317,354	£317,354	£317,354	£321,354	£321,354	£321,354	£321,354	£386,594	£675,200
Provisions	£56,912	£21,976	£3,966	£2,000	£1,441	£3,536	£8,183	£13,399	£21,058	£28,523
Net current assets	£1,423,179	£1,306,905	£883,711	£365,713	£815,701	£779,618	£612,593	£484,938	£199,751	£322,732
Assets less current liabilities	£2,165,680	£1,927,935	£1,450,978	£945,917	£1,411,239	£2,065,476	£2,157,339	£2,081,662	£1,929,436	£2,105,694
People
Average employees	65	69	69	61	63	82	85	85	85	75
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing