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Companies/03247362

Redcoat Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£828,648
Cash
£184,957
Turnover
Profit / loss
£380,551
Current assets
£211,193
Creditors < 1 year
Equity
£828,648
Average employees
38

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£828,648£871,864£513,315£506,947£507,277£509,615£466,400
Equity£828,648£871,864£513,315£506,947£507,277£509,615£466,400
Assets
Fixed assets£746,944£767,412£440,202£460,665£470,688£483,998£515,065
Property, plant & equipment£667,032£687,500£360,290£380,753£496,542£421,304
Current assets£211,193£190,393£157,994£132,284£117,594£181,223£109,994
Cash at bank£184,957£114,600£79,653£53,083£556£85,374£85,092
Debtors£26,236£75,793£78,341£79,201£117,038£95,849£24,902
Liabilities
Provisions£6,562£6,562£6,562£6,562£6,562£6,562£6,562
Net current assets£88,266£111,014£79,675£52,844£43,151£32,179−£42,103
Assets less current liabilities£835,210£878,426£519,877£513,509£513,839£516,177£472,962
Profit & loss
Profit / loss£380,551£257,540£195,220−£50,418£167,398£141,069£80,454
People
Average employees38363534363534
Source evidenceView 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 charges
All Assets · created 2005-12-09
All monies
Outstanding
Unknown · created 2005-12-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-04-29 · satisfied 2022-01-25
All monies
Satisfied
Floating · created 1997-04-11 · satisfied 2010-09-11
All monies
Satisfied