The Red House Company Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,551,141

Cash

£2,069,739

Turnover

—

Profit / loss

—

Current assets

£2,959,019

Creditors < 1 year

£407,878

Equity

£2,551,141

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£2,551,141	£3,343,029	£3,352,713	£3,425,746	£3,299,018	£3,272,180	£3,224,695	£3,156,136	£3,140,050	£1,282,388	£1,266,263	£1,249,810	£1,236,035
Equity	£2,551,141	£3,343,029	£3,352,713	£3,425,746	£3,299,018	£3,272,180	£3,224,695	£3,156,136	£3,140,050	£1,282,388	£1,266,263	£1,249,810	£1,236,035
Assets
Fixed assets	£0	£3,735,568	£3,700,987	£3,700,000	£3,590,724	£3,602,418	£3,614,112	£3,625,806	£3,637,500	£1,530,011	£1,541,705	£1,542,582	£1,554,276
Property, plant & equipment	£0	£35,568	£987	£0	£10,724	£22,418	£34,112	£45,806	£57,500	£69,194	£80,888	£92,582	£104,276
Current assets	£2,959,019	£724,395	£773,960	£508,117	£534,788	£559,196	£575,063	£555,166	£7,357	—	—	—	£6,362
Cash at bank	£2,069,739	£17,890	£305,620	£43,405	£35,213	£61,963	£80,490	£37,426	£7,357	£4,140	£13,286	£9,357	£293
Debtors	£889,280	£706,505	£468,340	£464,712	£499,575	£497,233	£494,573	£517,740	—	—	—	—	£6,069
Liabilities
Creditors within one year	£407,878	£710,900	—	£86,626	—	—	£101,652	£61,183	£170,308	£179,996	£44,787	£32,120	£29,534
Creditors after one year	—	—	—	£393,917	—	—	£591,428	£691,153	£56,499	£71,767	£243,941	£270,009	£295,069
Provisions	—	—	£397,142	£301,828	£271,938	£269,900	£271,400	£272,500	£278,000	—	—	—	—
Net current assets	£2,551,141	£13,495	£738,299	£421,491	£443,513	£468,873	£473,411	£493,983	−£162,951	−£175,856	−£31,501	−£22,763	−£23,172
Assets less current liabilities	£2,551,141	£3,749,063	£4,439,286	£4,121,491	£4,034,237	£4,071,291	£4,087,523	£4,119,789	£3,474,549	£1,354,155	£1,510,204	£1,519,819	£1,531,104
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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