Red Optimal Limited
Dormant Company · Neston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£129,237
Cash
£70,346
Turnover
£794,234
Profit / loss
£20,403
Current assets
£129,237
Creditors < 1 year
—
Equity
£129,237
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £129,237 | £323,834 | £236,155 | £68,502 | £431,463 | £733,375 | £614,932 | £685,440 | £377,888 | £53,911 | £125,839 | — | — | — | — | — | £69,583 |
| Equity | £129,237 | £323,834 | £236,155 | £68,502 | £431,463 | — | £614,932 | £685,440 | £377,888 | £53,911 | £125,839 | £330,494 | £555,973 | £380,390 | £180,405 | £133,504 | £69,583 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,110 |
| Property, plant & equipment | — | — | £0 | £90,550 | £96,587 | — | £11,320 | £12,596 | £14,178 | £21,958 | £26,280 | £29,974 | £33,364 | £38,819 | £49,181 | £37,109 | £36,110 |
| Current assets | £129,237 | £421,067 | £391,985 | £248,194 | £444,406 | — | £1,386,202 | £1,618,927 | £1,308,551 | £682,643 | £1,457,904 | £924,895 | £1,580,295 | £1,149,262 | £544,881 | £349,906 | £76,147 |
| Cash at bank | £70,346 | £296,171 | £175,439 | £22,169 | £146,622 | — | £375,877 | £392,898 | £358,059 | £290,225 | £221,184 | £416,608 | £488,315 | £430,461 | £151,793 | £5,621 | £40,368 |
| Debtors | £58,891 | £124,896 | £216,546 | £226,025 | £297,784 | — | £1,010,325 | £1,226,029 | £950,492 | £392,418 | £1,236,720 | £508,287 | £1,091,980 | £718,801 | £393,088 | £246,285 | £35,779 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £780,439 | £943,690 | £942,301 | £646,706 | £1,353,581 | £624,375 | £1,057,686 | £807,691 | £413,657 | £253,511 | — |
| Net current assets | £129,237 | £323,834 | £236,155 | £36,859 | £394,931 | — | £605,763 | £675,237 | £366,250 | £35,937 | £104,323 | £300,520 | £522,609 | £341,571 | £131,224 | £96,395 | £56,358 |
| Assets less current liabilities | £129,237 | £323,834 | £236,155 | £127,409 | £491,518 | £869,179 | £617,083 | £687,833 | £380,428 | £57,895 | £130,603 | £330,494 | £555,973 | £380,390 | £180,405 | £133,504 | £92,468 |
| Profit & loss | |||||||||||||||||
| Turnover | £794,234 | £1,319,719 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £107,739 | £326,233 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £32,377 | £240,580 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £20,403 | £167,679 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 7 | — | 6 | 7 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-12-19 · satisfied 2013-09-02
All monies
SatisfiedFloating · created 2012-12-19 · satisfied 2013-09-02
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SatisfiedAll Assets · created 2008-11-21 · satisfied 2018-04-24
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Satisfied