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Companies/08961230

Redfern Grab & Tipper Limited

Private Limited Company · Bracknell

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£340,895
Cash
£25,718
Turnover
Profit / loss
Current assets
£48,270
Creditors < 1 year
Equity
−£340,895
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£340,895−£291,724−£177,815−£333,567−£366,742−£293,304−£149,853−£121,447£7,865£153,003£114,256
Equity−£340,895−£291,724−£177,815−£333,567−£366,742−£293,304−£149,853−£121,447£7,865£153,003£114,256
Assets
Fixed assets£103,412£46,427£121,516
Property, plant & equipment£103,078£37,274£42,905£103,412£46,427£121,516£169,105£190,476£222,627£307,693£176,110
Current assets£48,270£16,376£39,361£107,215£90,241£19,721£108,985£139,779£95,373£124,636£276,938
Cash at bank£25,718£12,346£5,349£26,072£6,562£630£6,163£3,729£3,043£11,707£5,434
Debtors£22,552£4,030£34,012£102,822£136,050£92,330£112,929£271,504
Liabilities
Creditors within one year£507,829£494,243£398,321£249,536
Creditors after one year£36,365£9,167£36,220£89,256
Net current assets−£387,031−£305,673−£213,025−£400,614−£404,002−£378,600−£237,360−£29,661−£73,501−£16,454£27,402
Assets less current liabilities−£283,953−£268,399−£170,120−£297,202−£357,575−£257,084−£68,255£160,815£149,126£291,239£203,512
People
Average employees34111599
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-05-30
Outstanding