Redwalls Care Services Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,731,284
Cash
£111,903
Turnover
—
Profit / loss
—
Current assets
£1,973,129
Creditors < 1 year
£419,257
Equity
£1,731,284
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,731,284 | £1,502,437 | £1,274,784 | £1,008,223 |
| Equity | £1,731,284 | £1,502,437 | £1,274,784 | £1,008,223 |
| Assets | ||||
| Fixed assets | £211,069 | £210,978 | — | — |
| Intangible assets | £317 | — | — | — |
| Property, plant & equipment | £210,752 | £210,978 | £206,867 | £204,036 |
| Current assets | £1,973,129 | £1,818,394 | £1,659,161 | £2,262,623 |
| Cash at bank | £111,903 | £238,910 | £223,114 | £412,371 |
| Debtors | £1,858,535 | £1,576,793 | £1,434,124 | £1,848,170 |
| Stock | £2,691 | £2,691 | £1,923 | £2,082 |
| Liabilities | ||||
| Creditors within one year | £419,257 | £384,998 | £450,607 | £373,064 |
| Creditors after one year | — | £106,694 | £101,372 | £1,044,689 |
| Provisions | £33,657 | £35,243 | £39,265 | £40,683 |
| Net current assets | £1,553,872 | £1,433,396 | £1,208,554 | £1,889,559 |
| Assets less current liabilities | £1,764,941 | £1,644,374 | £1,415,421 | £2,093,595 |
| People | ||||
| Average employees | 64 | 62 | 60 | 59 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingFixed · created 2015-11-24
—
OutstandingAll Assets · created 2015-11-24
—
OutstandingShow 9 satisfied / released
Property · created 2001-02-05 · satisfied 2015-09-16
All monies
SatisfiedProperty · created 2000-08-19 · satisfied 2015-09-16
All monies
SatisfiedUnknown · created 1994-11-30 · satisfied 2004-07-02
£550,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1994-11-30 · satisfied 2015-09-16
All monies
SatisfiedProperty · created 1993-04-22 · satisfied 2001-10-30
All monies
SatisfiedAll Assets · created 1993-04-22 · satisfied 2001-10-30
All monies
SatisfiedUnknown · created 1986-04-02 · satisfied 1994-11-25
All monies
SatisfiedUnknown · created 1984-06-26
All monies
SatisfiedUnknown · created 1984-06-28
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE AND ANY OTHER MONEYS THAT M AY BECOME OWING BY THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE.
Satisfied