Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Redcliff MCC LLP is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Current Assets | £23,666,279 | £34,652,107 | ||||
| Debtors | £1,438,149 | £7,247,012 | ||||
| Cash | £1,741,530 | £3,987,621 | ||||
| Creditors (< 1 year) | £2,202,837 | £548,843 | ||||
| Creditors (> 1 year) | £34,661,457 | £38,764,318 | ||||
| Net Current Assets | £21,463,442 | £34,103,264 | ||||
| Net Assets | (£16,486,917) | (£4,661,054) | ||||
| Turnover | £17,837,871 | £25,913,155 | ||||
| Cost of Sales | £29,642,642 | £34,816,129 | ||||
| Gross Profit | (£11,804,771) | (£8,902,974) | ||||
| Admin Expenses | £28,019 | £19,754 | ||||
| Operating Profit | (£11,832,790) | (£8,922,728) | ||||
| Profit for Period | £3,673,350 | (£11,825,863) | (£8,921,554) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Satisfaction of a charge in full | |||
| 27 July 2026 | Satisfaction of a charge in full | |||
| 27 July 2026 | Satisfaction of a charge in full | |||
| 27 July 2026 | Satisfaction of a charge in full | |||
| 27 July 2026 | Satisfaction of a charge in full |
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