Red Dragon Retreading Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£824,596
Cash
£443,269
Turnover
—
Profit / loss
—
Current assets
£1,527,839
Creditors < 1 year
—
Equity
£824,596
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £824,596 | £549,137 | £485,073 | £519,861 | £461,339 | £479,142 | £467,160 | £463,403 | £363,974 | £316,720 | £301,332 | £250,701 | £238,668 |
| Equity | £824,596 | £549,137 | £485,073 | £519,861 | £461,339 | £479,142 | £467,160 | £463,403 | £363,974 | £316,720 | £301,332 | £250,701 | £238,668 |
| Assets | |||||||||||||
| Property, plant & equipment | £195,418 | £184,015 | £200,865 | £196,122 | £204,507 | £224,232 | £266,311 | £279,165 | £181,583 | £191,806 | £180,851 | £167,061 | £132,010 |
| Current assets | £1,527,839 | £1,199,682 | £1,134,555 | £1,181,051 | £1,074,373 | £949,755 | £903,864 | £993,108 | £1,184,106 | £997,960 | £960,909 | £828,294 | £893,861 |
| Cash at bank | £443,269 | £380,377 | £148,258 | £410,978 | £440,636 | £219,021 | £227,293 | £353,407 | £509,654 | £364,430 | £258,978 | £105,690 | £70,763 |
| Debtors | £754,570 | £694,305 | £871,297 | £675,073 | £535,737 | £684,734 | £631,571 | £599,201 | £638,752 | £596,330 | £665,431 | £685,304 | £788,298 |
| Stock | £330,000 | £125,000 | £115,000 | £95,000 | £98,000 | £46,000 | £45,000 | £40,500 | £35,700 | £37,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £783,149 | £655,066 | £722,084 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,279 | £74,588 | £60,119 |
| Provisions | £34,000 | £26,000 | £26,000 | £26,000 | £26,000 | £29,200 | £36,800 | £38,800 | £23,000 | £23,000 | £19,000 | £15,000 | £5,000 |
| Net current assets | £663,178 | £391,122 | £310,208 | £349,739 | £282,832 | £284,110 | £237,649 | £223,038 | £219,334 | £175,205 | £177,760 | £173,228 | £171,777 |
| Assets less current liabilities | £858,596 | £575,137 | £511,073 | £545,861 | £487,339 | £508,342 | £503,960 | £502,203 | £400,917 | £367,011 | £358,611 | £340,289 | £303,787 |
| People | |||||||||||||
| Average employees | 26 | 24 | 25 | 23 | 22 | 22 | 22 | 25 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesProperty · created 1992-11-13
All monies
OutstandingAll Assets · created 1992-11-13
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OutstandingProperty · created 1992-11-13
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OutstandingShow 3 satisfied / released
All Assets · created 1989-09-21 · satisfied 1992-12-09
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SatisfiedAll Assets · created 1984-08-23 · satisfied 1992-12-09
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SatisfiedFloating · created 1978-06-06 · satisfied 1992-12-09
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Satisfied