The Red Green And Blue Company Limited
specialised design activities · Sheffield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£102,938
Cash
£2,175
Turnover
—
Profit / loss
—
Current assets
£23,356
Creditors < 1 year
—
Equity
£102,938
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £102,938 | £130,445 | £138,701 | — | — | — | — | — | — | £299,635 | £272,127 | £183,765 | £193,374 | £204,171 |
| Equity | £102,938 | £130,445 | £138,701 | £160,459 | £171,456 | £190,040 | £210,794 | £224,417 | £179,423 | £299,635 | £272,127 | £183,765 | £193,374 | £204,171 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £196,063 | £88,967 | £101,641 | £105,219 | £91,794 | £125,986 | £167,715 | £151,591 | £143,710 | £139,444 | £81,028 |
| Property, plant & equipment | £113,170 | £124,555 | £161,357 | £196,033 | £88,937 | £101,611 | £105,189 | £91,764 | £95,734 | £137,463 | £121,339 | £102,458 | £98,192 | £69,998 |
| Current assets | £23,356 | £32,170 | £27,758 | £44,876 | £146,305 | £129,641 | £140,911 | £208,053 | £67,522 | £278,351 | £488,461 | £136,048 | £155,702 | £212,141 |
| Cash at bank | £2,175 | £6,525 | £6,430 | £15,712 | £10,458 | £17,160 | £33,861 | £5,678 | £28,987 | £246,555 | £291,897 | £21,725 | £28,542 | £77,063 |
| Debtors | £18,181 | £19,072 | £13,755 | £20,591 | £16,643 | £12,440 | £26,366 | £150,329 | £32,962 | £26,223 | £187,276 | £33,636 | £38,988 | £63,142 |
| Stock | £3,000 | £6,573 | £7,573 | £8,573 | £119,204 | £100,041 | £80,684 | £52,046 | £5,573 | £5,573 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,511 | £83,566 | £82,472 | £70,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,260 | £5,260 |
| Provisions | — | — | — | — | — | — | — | — | — | £24,511 | £20,414 | £12,427 | £14,040 | £13,472 |
| Net current assets | −£10,232 | £5,890 | −£22,656 | −£35,604 | £82,489 | £88,399 | £105,575 | £132,623 | £53,437 | £156,431 | £140,950 | £52,482 | £73,230 | £141,875 |
| Assets less current liabilities | £102,938 | £130,445 | £138,701 | £160,459 | £171,456 | £190,040 | £210,794 | £224,417 | £179,423 | £324,146 | £292,541 | £196,192 | £212,674 | £222,903 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-10-16
All monies
Outstanding