Redbrick (UK) Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£338,290
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£396,392
Creditors < 1 year
£26,242
Equity
—
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £338,290 | £364,737 | £363,934 | £366,402 | £369,565 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £369,565 | £373,096 | £375,903 | £554,144 | £431,293 | £200,873 | £181,433 | £170,617 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £718,559 | £715,000 | — | — | — |
| Property, plant & equipment | — | — | £469 | £625 | £834 | £1,112 | £1,483 | £2,372 | £3,559 | £0 | — | — | — |
| Current assets | £396,392 | £409,748 | £415,363 | £418,506 | £420,299 | £438,001 | £430,643 | £627,676 | £469,535 | £414,902 | £183,272 | £292 | £2 |
| Cash at bank | £42 | £131 | £246 | £614 | £155 | £11,834 | £0 | £140,246 | £78,370 | £9,777 | £2,293 | £290 | £0 |
| Debtors | £396,350 | £409,617 | £415,117 | £417,892 | £420,144 | £426,167 | £430,643 | £278,900 | £16,502 | £2,930 | £180,979 | £2 | £2 |
| Stock | — | — | — | — | — | — | — | £208,530 | £374,663 | £402,195 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £26,242 | £9,396 | £5,348 | £5,760 | £3,786 | — | — | — | — | — | £535,567 | £544,675 | £0 |
| Creditors after one year | £31,860 | £35,615 | £46,550 | £46,851 | £47,624 | — | — | — | — | — | £181,272 | — | — |
| Provisions | — | — | — | — | — | £211 | £282 | £451 | £676 | £0 | — | — | — |
| Net current assets | £370,150 | £400,352 | £410,015 | £412,746 | £416,513 | £372,195 | £374,702 | £552,223 | £92,941 | −£123,628 | −£352,295 | −£544,383 | £2 |
| Assets less current liabilities | £370,150 | £400,352 | £410,484 | £413,371 | £417,347 | £373,307 | £376,185 | £554,595 | £811,500 | £591,372 | £362,705 | £170,617 | £2 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-03-27
—
OutstandingAll Assets · created 2026-03-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-02-26 · satisfied 2018-06-22
—
SatisfiedFloating · created 2016-02-26 · satisfied 2018-06-22
—
Satisfied