Red Route North Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£23,129
Cash
£507
Turnover
—
Profit / loss
—
Current assets
£89,817
Creditors < 1 year
£69,258
Equity
—
Average employees
8
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 | 2021-08-31 | 2020-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£23,129 | £32,224 |
| Assets | ||
| Property, plant & equipment | £1,620 | £1,821 |
| Current assets | £89,817 | £135,392 |
| Cash at bank | £507 | £25,506 |
| Debtors | £87,210 | £109,786 |
| Stock | £2,100 | £100 |
| Liabilities | ||
| Creditors within one year | £69,258 | £57,143 |
| Creditors after one year | £45,000 | £47,500 |
| Provisions | £308 | £346 |
| Net current assets | £20,559 | £78,249 |
| Assets less current liabilities | £22,179 | £80,070 |
| People | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1988-01-11
All monies
Outstanding