Redglaze Limited
Shaping and processing of flat glass · Bedford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£515,332
Cash
£4,868
Turnover
£316,400
Profit / loss
£313,400
Current assets
£26,708
Creditors < 1 year
—
Equity
£515,332
Average employees
4
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-02-29GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £515,332 | £4,745,738 | £5,233,328 | £4,814,171 | £5,452,734 | — | £450,351 | £269,236 |
| Equity | £515,332 | £4,745,738 | £5,233,328 | £4,814,171 | £5,452,734 | £2,773,523 | £450,351 | £269,236 |
| Assets | ||||||||
| Fixed assets | £515,655 | £517,025 | £517,267 | £517,552 | £1,777,218 | — | £338,886 | £334,103 |
| Property, plant & equipment | £0 | £1,370 | £1,612 | £1,897 | £2,232 | — | £5,031 | £248 |
| Current assets | £26,708 | £4,249,682 | £4,758,849 | £4,352,121 | £3,718,989 | — | £252,851 | £88,513 |
| Cash at bank | £4,868 | £409,223 | £2,314,912 | £1,999,124 | £881,879 | — | £94,803 | £34,578 |
| Debtors | £21,840 | £3,675,240 | £2,170,713 | £2,065,851 | £2,646,110 | — | £58,048 | £53,935 |
| Stock | £0 | £165,219 | £123,224 | £122,146 | £26,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £71,535 | £79,865 |
| Creditors after one year | — | — | — | — | — | — | £68,862 | £73,487 |
| Provisions | £0 | £342 | £403 | £361 | £1,643 | — | £989 | £28 |
| Net current assets | −£323 | £4,229,055 | £4,716,464 | £4,333,661 | £3,677,159 | — | £181,316 | £8,648 |
| Assets less current liabilities | £515,332 | £4,746,080 | £5,233,731 | £4,851,213 | £5,454,377 | — | £520,202 | £342,751 |
| Profit & loss | ||||||||
| Turnover | £316,400 | £638,400 | £538,400 | £638,400 | £2,848,000 | — | — | — |
| Gross profit | — | — | £532,184 | — | — | — | — | — |
| Operating profit | £291,321 | £621,805 | £492,509 | £799,693 | £2,814,623 | — | — | — |
| Profit before tax | £299,051 | £525,266 | £484,233 | £804,804 | £2,794,080 | — | — | — |
| Profit / loss | £313,400 | £512,410 | £484,157 | £801,437 | £2,789,211 | — | — | — |
| People | ||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | — | — | — |
| 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 5 satisfied / released
Fixed · created 2019-12-19 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2019-10-29 · satisfied 2025-02-26
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SatisfiedFixed · created 2016-07-22 · satisfied 2025-02-26
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SatisfiedFixed · created 2013-11-27 · satisfied 2025-02-26
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SatisfiedFixed · created 2013-11-27 · satisfied 2025-02-26
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Satisfied