Red Door Recruitment Limited
Temporary employment agency activities · Hertfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,552,219
Cash
£1,328,052
Turnover
—
Profit / loss
—
Current assets
£1,669,322
Creditors < 1 year
—
Equity
£1,552,219
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,552,219 | £1,512,728 | £1,464,132 | £1,411,727 | £1,226,983 | £1,022,096 | £1,000,772 | £857,545 | £706,941 | £512,885 | — |
| Equity | £1,552,219 | £1,512,728 | £1,464,132 | £1,411,727 | £1,226,983 | £1,022,096 | £1,000,772 | £857,545 | £706,941 | £512,885 | — |
| Assets | |||||||||||
| Property, plant & equipment | £8,412 | £8,412 | £8,833 | £9,252 | £9,898 | £9,756 | £11,065 | £13,742 | £13,219 | £12,073 | £1,776 |
| Current assets | £1,669,322 | £1,639,829 | £1,594,740 | £1,573,679 | £1,376,319 | £1,101,860 | £1,169,152 | £997,249 | £814,097 | £630,833 | — |
| Cash at bank | £1,328,052 | £1,062,324 | £778,711 | £714,457 | £501,785 | £333,548 | £541,119 | £396,981 | £631,775 | £431,328 | — |
| Debtors | £341,270 | £577,505 | £816,029 | £859,222 | £874,534 | £768,312 | £628,033 | £600,268 | £182,322 | £199,505 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £137,561 | £169,324 | £157,354 | — | — | — | — | — | — |
| Provisions | — | — | £1,880 | £1,880 | £1,880 | £1,854 | £2,103 | £2,611 | £2,512 | £2,498 | — |
| Net current assets | £1,543,807 | £1,506,419 | £1,457,179 | £1,404,355 | £1,218,965 | £1,014,194 | £991,810 | £846,414 | £696,234 | £503,310 | — |
| Assets less current liabilities | £1,552,219 | £1,514,831 | £1,466,012 | £1,413,607 | £1,228,863 | £1,023,950 | £1,002,875 | £860,156 | £709,453 | £515,383 | — |
| People | |||||||||||
| Average employees | 34 | — | — | — | — | 44 | 44 | 37 | 31 | 5 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2015-12-01 · satisfied 2021-12-23
—
SatisfiedUnknown · created 2008-06-16 · satisfied 2022-01-06
All monies
SatisfiedUnknown · created 2007-05-01 · satisfied 2022-01-06
All monies
SatisfiedAll Assets · created 2007-02-15 · satisfied 2022-01-06
All monies
Satisfied