Red Industries Is Ltd

Other building and industrial cleaning activities · Burntwood

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,793,796

Cash

£140,436

Turnover

—

Profit / loss

—

Current assets

£3,800,932

Creditors < 1 year

£2,101,356

Equity

£1,793,796

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£1,793,796	£1,203,402	£729,358	£755,598	£646,218	£792,024	£655,029	£432,109	£355,156	£279,425	£310,167	£413,424	£448,850	£472,574	£530,843	£518,819
Equity	£1,793,796	£1,203,402	£729,358	£755,598	£646,218	£792,024	£655,029	£432,109	£355,156	£279,425	£310,167	£413,424	£448,850	£472,574	£530,843	£518,819
Assets
Fixed assets	—	—	—	—	—	£412,153	£419,776	£512,216	£531,166	£183,987	£166,221	£149,994	£264,348	£380,665	£294,880	£240,060
Property, plant & equipment	£113,920	£105,070	£73,190	£157,321	£221,499	£380,153	£387,776	£480,216	£499,166	£151,987	£134,221	£117,994	£232,348	£348,665	£262,880	£240,060
Current assets	£3,800,932	£3,045,864	£1,183,983	£1,874,958	£1,656,474	£1,456,513	£1,418,325	£1,191,682	£1,051,255	£1,175,005	£811,123	£793,977	£622,858	£574,942	£550,378	£517,920
Cash at bank	£140,436	£683,810	£129,548	£58,129	£806,023	£40,936	£122,054	£43,793	£29,132	£48,648	£33,301	£37,822	£37,353	£43,469	£135,946	£162,128
Debtors	£3,660,496	£2,362,054	£1,054,435	£1,816,829	£850,451	£1,415,577	£1,296,271	£1,147,889	£1,022,123	£1,117,357	£768,822	£747,155	£576,505	£510,473	£394,590	£336,542
Liabilities
Creditors within one year	£2,101,356	£1,932,032	£480,257	£1,128,562	£995,236	£664,390	—	—	—	£941,899	£545,576	£452,529	£306,552	£291,944	—	—
Creditors after one year	—	—	£41,006	£141,567	£229,967	£375,571	—	—	—	£118,098	£107,961	£71,379	£107,069	£145,947	—	—
Provisions	£19,700	£15,500	£6,552	£6,552	£6,552	£36,681	£30,326	£39,734	£31,966	£19,570	£13,640	£6,639	£24,735	£45,142	£42,932	£0
Net current assets	£1,699,576	£1,113,832	£703,726	£746,396	£661,238	£792,123	£657,317	£429,386	£318,480	£233,106	£265,547	£341,448	£316,306	£282,998	£293,682	£278,759
Assets less current liabilities	£1,813,496	£1,218,902	£776,916	£903,717	£882,737	£1,204,276	£1,077,093	£941,602	£849,646	£417,093	£431,768	£491,442	£580,654	£663,663	£588,562	£518,819
People
Average employees	28	27	30	13	27	26	27	24	—	—	—	—	—	—	—	—
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	View filing	View filing