{"name":"REDBROOKS SERVICES LIMITED","company_number":"12501042","status":"Active","type":"Private Limited Company","incorporated":"2020-03-05","dissolved":null,"registered_office":"Affinia Swift House, Ground Floor, 18 Hoffmans Way, Chelmsford, Essex, United Kingdom, CM1 1GU","postcode":"CM1 1GU","sic_codes":[{"code":41201,"description":"Construction of commercial buildings"},{"code":41202,"description":"Construction of domestic buildings"},{"code":43390,"description":"Other building completion and finishing"},{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"REDBROOKS STEEL LTD","changed_on":"2023-01-13"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":10,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":218461,"cash":8047,"average_employees":10},{"financial_date":"2024-03-31","net_assets":133224,"cash":19815,"average_employees":10},{"financial_date":"2023-03-31","net_assets":47263,"cash":84143},{"financial_date":"2022-03-31","net_assets":18330,"cash":229},{"financial_date":"2021-03-31","net_assets":100,"cash":100}],"officers":{"current":3,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Redbrooks Services Limited exhibits growth and investment in fixed assets alongside improved net equity, but current liabilities and cash flow pressures raise concerns about short-term liquidity. The company’s ability to convert increased receivables to cash and manage working capital will be critical to sustaining creditworthiness. Credit approval is recommended with conditions focusing on cash flow monitoring and debtor scrutiny.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/redbrooks-services","people":"https://www.companiesintheuk.co.uk/company/redbrooks-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/redbrooks-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12501042","financials":"https://www.companiesintheuk.co.uk/company/redbrooks-services/financial","control":"https://www.companiesintheuk.co.uk/company/redbrooks-services/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/redbrooks-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/redbrooks-services"}