Redworth Group Limited
Sale of used cars and light motor vehicles · Middlesbrough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£837,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,460,063
Creditors < 1 year
£1,662,003
Equity
£837,633
Average employees
6
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £837,633 | £889,673 | £618,495 | £498,270 | £335,562 | £193,709 | £92,171 | £36,987 | £100 |
| Equity | £837,633 | £889,673 | £618,495 | £498,270 | £335,562 | £193,709 | £92,171 | £36,987 | £100 |
| Assets | |||||||||
| Fixed assets | £74,484 | £65,566 | £68,399 | £47,319 | £55,332 | £35,236 | £12,551 | £6,818 | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £47,319 | £55,332 | — | — | — | — |
| Current assets | £3,460,063 | £2,994,042 | £2,646,639 | £2,063,330 | £1,854,468 | £1,078,454 | £709,286 | £348,857 | £69,094 |
| Cash at bank | — | — | — | £654,132 | £745,766 | — | — | — | — |
| Debtors | — | — | — | £59,198 | £108,252 | — | — | — | — |
| Stock | — | — | — | £1,350,000 | £1,000,450 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,662,003 | £1,182,780 | £955,790 | £964,708 | £1,358,371 | £668,541 | £627,326 | £390,082 | £68,994 |
| Creditors after one year | £1,033,611 | £985,855 | £1,137,753 | £647,671 | £215,867 | £250,000 | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £1,798,060 | £1,811,262 | £1,690,849 | £1,098,622 | £496,097 | £409,913 | £81,960 | −£41,225 | £100 |
| Assets less current liabilities | £1,872,544 | £1,876,828 | £1,759,248 | £1,145,941 | £551,429 | £445,149 | £94,511 | £34,407 | £100 |
| People | |||||||||
| Average employees | 6 | 1 | 1 | 2 | 2 | 2 | 0 | 3 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingAll Assets · created 2022-08-09
—
OutstandingAll Assets · created 2020-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-06 · satisfied 2025-10-21
—
Satisfied