Red Kite Business Services Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,374,383
Cash
£650,466
Turnover
£11,525,848
Profit / loss
£751,775
Current assets
£2,328,875
Creditors < 1 year
£3,815,929
Equity
£3,374,383
Average employees
248
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 | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,374,383 | £2,625,590 | £1,959,151 | — | £1,259,665 | £1,038,499 | £806,856 | £493,654 | £375,478 | £338,560 | £50,880 | £17,272 |
| Equity | £3,374,383 | £2,625,590 | £1,959,151 | £1,582,807 | £1,259,665 | £1,038,499 | £806,856 | £493,654 | £375,478 | £338,560 | £50,880 | £17,272 |
| Assets | ||||||||||||
| Fixed assets | £5,266,230 | £5,234,893 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,230 | £84,893 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,328,875 | £1,809,041 | — | — | £2,090,780 | £1,113,163 | £745,227 | £314,973 | £40,787 | £353,261 | £23,661 | £5,417 |
| Cash at bank | £650,466 | £221,706 | — | — | £1,674,832 | — | £125,239 | £311,473 | £29,991 | £20,265 | £10,538 | £811 |
| Debtors | — | — | — | — | £415,948 | £1,113,163 | £619,988 | £3,500 | £10,796 | £332,996 | £13,123 | £4,606 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,815,929 | £3,627,889 | — | — | £2,282,676 | £1,122,776 | £815,281 | £332,092 | £126,360 | £120,387 | £53,723 | £44,946 |
| Creditors after one year | £381,327 | £768,727 | — | — | £1,231,811 | £606,888 | £553,090 | £419,227 | £468,949 | £494,314 | £519,058 | £543,199 |
| Provisions | £23,466 | £21,728 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,487,054 | −£1,818,848 | — | — | −£191,896 | −£9,613 | −£70,054 | −£17,119 | −£85,573 | £232,874 | −£30,062 | −£39,529 |
| Assets less current liabilities | £3,779,176 | £3,416,045 | — | — | £2,491,476 | £1,645,387 | £1,359,946 | £912,881 | £844,427 | £832,874 | £569,938 | £560,471 |
| Profit & loss | ||||||||||||
| Turnover | £11,525,848 | £10,362,349 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £992,499 | £902,043 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £751,775 | £672,327 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 248 | 239 | — | — | 149 | 164 | 121 | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-02-18
—
OutstandingAll Assets · created 2011-03-30
All monies
Outstanding