Red Recruitment Group Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,659
Cash
£20,077
Turnover
—
Profit / loss
—
Current assets
£1,038,639
Creditors < 1 year
£1,150,934
Equity
£47,659
Average employees
11
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,659 | £13,097 | −£31,599 | £57,704 | £6,567 | £141,698 | £120,479 | −£56,977 | −£29,148 | £50,462 | — |
| Equity | £47,659 | £13,097 | −£31,599 | £57,704 | £6,567 | £141,698 | £120,479 | −£56,977 | −£29,148 | £50,462 | £17,251 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £40,215 | £19,580 | £5,333 | £65,878 | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £159,954 | £159,985 | £154,470 | £264,647 | £40,215 | £19,580 | £5,333 | £65,878 | £5,972 | £4,690 | £4,193 |
| Current assets | £1,038,639 | £1,055,472 | £2,422,917 | £2,022,299 | £1,567,860 | £1,770,502 | £1,559,545 | £643,223 | £124,689 | £223,264 | £273,172 |
| Cash at bank | £20,077 | £118,903 | £43,501 | £38,453 | £12,052 | £168,461 | £54,587 | — | £12,037 | £63,866 | £136,896 |
| Debtors | £1,018,562 | £936,569 | £2,379,416 | £1,983,846 | £1,555,808 | £1,602,041 | £1,504,958 | £643,223 | £112,652 | £159,398 | £136,276 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,150,934 | £1,025,316 | £2,366,552 | £1,922,992 | £1,437,508 | £1,445,063 | £1,444,399 | £745,856 | £158,859 | £176,542 | £259,359 |
| Creditors after one year | — | £177,044 | £242,434 | £306,250 | £164,000 | £203,321 | — | £20,222 | £950 | £950 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£112,295 | £30,156 | £56,365 | £99,307 | £130,352 | £325,439 | £115,146 | −£102,633 | −£34,170 | £46,722 | £13,813 |
| Assets less current liabilities | — | — | — | £363,954 | £170,567 | £345,019 | £120,479 | −£36,755 | −£28,198 | £51,412 | £18,006 |
| People | |||||||||||
| Average employees | 11 | 18 | — | 53 | 119 | 98 | 115 | 68 | 62 | 55 | — |
| 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
4 outstanding chargesUnknown · created 2023-11-23
—
OutstandingUnknown · created 2018-03-26
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OutstandingAll Assets · created 2018-01-19
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OutstandingAll Assets · created 2017-07-28
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Outstanding