Red Cat Distribution Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£220,217
Cash
£43,250
Turnover
—
Profit / loss
—
Current assets
£617,721
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £220,217 | £242,975 | £213,918 | £205,046 | £208,449 | £120,412 | £113,396 | £109,287 | £104,244 | £84,754 | £101,152 | £139,175 | £137,078 | £137,011 | £61,492 |
| Equity | — | — | — | — | — | — | — | — | — | — | £101,152 | £139,175 | £137,078 | £137,011 | £61,492 |
| Assets | |||||||||||||||
| Fixed assets | £78,395 | £104,248 | £52,490 | £69,492 | £90,761 | £1,164 | £1,854 | £2,296 | £3,076 | £3,498 | — | £5,629 | £7,735 | £11,036 | £14,137 |
| Property, plant & equipment | £78,395 | £104,248 | £52,490 | £69,492 | £90,761 | £1,164 | £1,854 | £2,296 | £3,076 | £3,498 | £4,314 | £5,629 | £7,735 | £11,036 | £14,137 |
| Current assets | £617,721 | £610,263 | £869,130 | £723,936 | £435,360 | £665,645 | £423,783 | £342,186 | £375,209 | £309,658 | £276,551 | £375,434 | £310,416 | £306,816 | £312,019 |
| Cash at bank | £43,250 | £35,608 | £25,099 | £29,845 | £12,714 | £7,787 | £11,206 | £6,424 | £2,154 | £4,122 | £8,891 | £11,552 | £12,017 | £26,134 | £11,563 |
| Debtors | £435,903 | £551,897 | £810,289 | £523,598 | £377,933 | £603,623 | £391,246 | £213,861 | £335,424 | £219,803 | £215,196 | £292,164 | £224,812 | £247,974 | £230,271 |
| Stock | £138,568 | £22,758 | £33,742 | £170,493 | £44,713 | £54,235 | £21,331 | £121,901 | £37,631 | £85,733 | £52,464 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £456,301 | £471,536 | £695,630 | £575,179 | £300,427 | £546,176 | £312,078 | £234,989 | £273,737 | £228,062 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,377 | £241,298 | £180,179 | £179,430 | £262,814 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £424 | £590 | £894 | £1,411 | £1,850 |
| Net current assets | £161,420 | £138,727 | £173,500 | £148,757 | £134,933 | £119,469 | £111,705 | £107,197 | £101,472 | £81,596 | £100,162 | £134,136 | £130,237 | £127,386 | £49,205 |
| Assets less current liabilities | £239,815 | £242,975 | £225,990 | £218,249 | £225,694 | £120,633 | £113,559 | £109,493 | £104,548 | £85,094 | £104,476 | £139,765 | £137,972 | £138,422 | £63,342 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-12
—
OutstandingAll Assets · created 2004-10-20
All monies
Outstanding