Red Plant Sales Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,320,212
Cash
£250,640
Turnover
—
Profit / loss
—
Current assets
£948,631
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,320,212 | £1,217,371 | £1,069,063 | £930,067 | £842,589 | £699,367 | £643,281 | £502,628 | £337,761 | £283,069 | £293,561 | £276,598 |
| Equity | — | — | — | — | £842,589 | £699,367 | £643,281 | £502,628 | £337,761 | £283,069 | £293,561 | £276,598 |
| Assets | ||||||||||||
| Fixed assets | £793,752 | £773,725 | £788,844 | £745,501 | — | — | — | — | — | — | £30,467 | £35,139 |
| Property, plant & equipment | £793,752 | £773,725 | £788,844 | £745,501 | £754,696 | £775,759 | £759,909 | £68,439 | £42,894 | £25,450 | £30,467 | £35,139 |
| Current assets | £948,631 | £950,659 | £797,717 | £677,440 | £652,362 | £386,646 | £417,644 | £586,443 | £475,756 | £407,189 | £494,875 | £497,965 |
| Cash at bank | £250,640 | £307,420 | £62,562 | £155,402 | £212,776 | £8,832 | £28,408 | £326,134 | £1,007 | £36,158 | — | — |
| Debtors | £90,126 | £57,634 | £125,655 | £60,113 | £122,046 | £133,844 | £64,136 | £66,359 | £138,727 | £58,815 | £32,418 | £111,605 |
| Stock | £607,865 | £585,605 | £609,500 | £461,925 | £317,540 | £243,970 | £325,100 | £193,950 | £336,022 | £312,216 | — | — |
| Liabilities | ||||||||||||
| Creditors | £146,837 | £192,796 | £152,095 | £89,840 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £152,236 | £85,527 | £139,583 | £152,254 | £180,889 | £149,570 | £231,781 | £256,506 |
| Creditors after one year | — | — | — | — | £412,233 | £377,511 | £394,689 | — | — | — | — | — |
| Net current assets | £801,794 | £757,863 | £645,622 | £587,600 | £500,126 | £301,119 | £278,061 | £434,189 | £294,867 | £257,619 | £263,094 | £241,459 |
| Assets less current liabilities | £1,595,546 | £1,531,588 | £1,434,466 | £1,333,101 | £1,254,822 | £1,076,878 | £1,037,970 | £502,628 | £337,761 | £283,069 | £293,561 | £276,598 |
| People & pay | ||||||||||||
| Average employees | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-07-31
—
OutstandingAll Assets · created 2007-06-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-20 · satisfied 2007-06-12
All monies
Satisfied