Reddipak Limited
Non-specialised wholesale trade · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£984,744
Cash
£1,933
Turnover
£3,846,150
Profit / loss
£57,183
Current assets
£2,940,534
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £984,744 | £948,561 | £943,254 | £918,012 | £868,672 | £796,571 | £817,487 | £843,814 | £845,465 | £851,801 | £822,341 | £658,493 |
| Equity | — | — | £943,254 | £918,012 | £868,672 | £796,571 | £817,487 | £843,814 | £845,465 | £851,801 | £822,341 | £658,493 |
| Assets | ||||||||||||
| Fixed assets | £193,543 | £169,932 | £221,268 | £205,646 | £210,270 | £167,659 | £194,846 | £200,860 | — | — | — | — |
| Property, plant & equipment | £111,352 | £68,694 | £81,363 | £63,892 | £79,119 | £36,508 | £64,969 | £77,368 | £62,215 | £62,596 | £30,668 | £48,237 |
| Current assets | £2,940,534 | £2,559,693 | £2,593,746 | £2,768,364 | £1,935,580 | £1,559,266 | £1,665,841 | £1,737,015 | £1,939,448 | £1,936,370 | £1,983,229 | £1,635,930 |
| Cash at bank | £1,933 | £1,596 | £10,417 | £107,195 | £248,609 | £50 | £13,847 | £0 | £125,277 | £156,776 | £151,737 | £0 |
| Debtors | £1,064,647 | £1,005,519 | £1,024,955 | £1,041,705 | £650,308 | £562,545 | £633,821 | £667,541 | £837,111 | £836,007 | £903,384 | £829,363 |
| Stock | £1,873,954 | £1,552,578 | £1,558,374 | £1,619,464 | £1,036,663 | £996,671 | £1,018,173 | £1,069,474 | £977,060 | £943,587 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,139,718 | £1,772,122 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,148,783 | — | £1,191,715 | £1,021,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,415 | — | £0 | £4,167 |
| Provisions | — | — | £970 | £4,970 | £4,970 | £4,970 | £12,857 | £4,882 | — | — | — | — |
| Net current assets | £800,816 | £787,571 | £735,456 | £723,586 | £678,240 | £633,882 | £640,295 | £662,435 | £790,665 | £800,187 | £791,514 | £614,423 |
| Assets less current liabilities | £994,359 | £957,503 | £956,724 | £929,232 | £888,510 | £801,541 | £835,141 | £863,295 | £852,880 | £862,783 | £822,341 | £662,660 |
| Profit & loss | ||||||||||||
| Turnover | £3,846,150 | £3,297,864 | £3,849,209 | £3,833,258 | £3,785,486 | £2,690,544 | £2,754,506 | — | — | £2,840,932 | — | £3,009,295 |
| Gross profit | £1,132,168 | £954,484 | £909,724 | £888,403 | £779,206 | £688,509 | £668,559 | — | — | £691,737 | — | £678,879 |
| Operating profit | £83,277 | £49,095 | £73,002 | £81,430 | £113,907 | £29,143 | £38,217 | — | — | £100,332 | — | £68,454 |
| Profit before tax | £72,774 | £36,135 | £57,296 | £77,982 | £107,549 | £21,328 | £28,997 | — | — | £87,725 | — | £54,806 |
| Profit / loss | £57,183 | £26,307 | £47,742 | £59,793 | £97,101 | £14,084 | £21,423 | — | — | £67,344 | — | £40,943 |
| People | ||||||||||||
| Average employees | 13 | 13 | 14 | 17 | 14 | 14 | 13 | 14 | 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
5 outstanding chargesAll Assets · created 2000-04-15
All monies
OutstandingAll Assets · created 1998-09-10
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OutstandingAll Assets · created 1998-08-08
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OutstandingFloating · created 1997-05-16
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OutstandingFixed · created 1994-03-04
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OutstandingShow 4 satisfied / released
Property · created 1997-05-28 · satisfied 1998-09-30
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SatisfiedAll Assets · created 1994-03-07 · satisfied 1995-04-26
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SatisfiedUnknown · created 1994-03-07 · satisfied 1995-04-26
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SatisfiedProperty · created 1992-12-30 · satisfied 1995-04-26
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Satisfied