Red Catering Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,684
Creditors < 1 year
£152,789
Equity
£176,097
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £176,097 | £192,312 | £187,101 | £187,061 | £190,403 | £140,335 | £100,851 | £98,539 | £98,103 | £100 | £100,102 | £100,102 | £102,106 | £118,663 | £109,588 |
| Equity | £176,097 | £192,312 | £187,101 | £187,061 | £190,403 | £140,335 | £100,851 | £98,539 | £98,103 | £100 | £100,102 | £100,102 | £102,106 | £118,663 | £109,588 |
| Assets | |||||||||||||||
| Fixed assets | £210,202 | £210,202 | £210,202 | £210,202 | £210,202 | £210,202 | £210,202 | £210,202 | £210,202 | — | £210,202 | £210,202 | £333,378 | £344,840 | £352,895 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £210,202 | £210,202 | £333,378 | £344,840 | £352,895 |
| Current assets | £118,684 | £132,762 | £137,823 | £136,683 | £118,069 | £53,004 | £9,679 | £3,326 | £4,473 | — | £10,136 | £14,874 | £46,590 | £106,955 | £112,653 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,242 | £12,514 | £45,672 | £90,876 | £98,081 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £894 | £2,360 | £323 | £2,184 | £1,072 |
| Liabilities | |||||||||||||||
| Creditors within one year | £152,789 | £150,652 | £160,924 | £159,824 | £137,868 | £122,871 | £119,030 | £114,989 | £116,572 | — | £120,236 | £124,974 | £277,862 | £333,132 | — |
| Net current assets | −£34,105 | −£17,890 | −£23,101 | −£23,141 | −£19,799 | −£69,867 | −£109,351 | −£111,663 | −£112,099 | — | −£110,100 | −£110,100 | −£231,272 | −£226,177 | −£243,307 |
| Assets less current liabilities | £176,097 | £192,312 | £187,101 | £187,061 | £190,403 | £140,335 | £100,851 | £98,539 | £98,103 | — | £100,102 | £100,102 | £102,106 | £118,663 | £109,588 |
| People & pay | |||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-02-07
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OutstandingAll Assets · created 2022-02-07
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OutstandingAll Assets · created 2021-12-24
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OutstandingProperty · created 2008-07-02
All monies
OutstandingAll Assets · created 2008-06-19
All monies
Outstanding