Red & Blue Mechanical Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£15,938
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£387,658
Creditors < 1 year
£313,015
Equity
−£15,938
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£15,938 | £4,348 | −£139,441 | −£5,712 | £5,922 | £5,595 | £24,716 | £12,877 | £213 |
| Equity | −£15,938 | £4,348 | −£139,441 | −£5,712 | £5,922 | £5,595 | £24,716 | £12,877 | £213 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £11,883 | £18,760 | £28,574 | £12,739 |
| Property, plant & equipment | £19,779 | £33,827 | £23,861 | £37,704 | £32,803 | — | — | — | — |
| Current assets | £387,658 | £324,164 | £305,920 | £200,579 | £156,836 | £107,001 | £94,576 | £50,039 | £24,283 |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Debtors | £387,656 | £324,162 | £305,918 | £200,577 | £156,834 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £313,015 | £297,063 | £428,039 | £178,277 | — | — | — | — | — |
| Creditors after one year | £110,360 | £56,580 | £41,183 | £65,718 | — | — | — | — | — |
| Net current assets | £74,643 | £27,101 | −£122,119 | £22,302 | −£14,444 | −£2,866 | £13,288 | £1,514 | −£2,521 |
| Assets less current liabilities | £94,422 | £60,928 | −£98,258 | £60,006 | £18,359 | £9,017 | £32,048 | £30,088 | £10,218 |
| People | |||||||||
| Average employees | 15 | 19 | 21 | 21 | 13 | 7 | 5 | 4 | 3 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-05-29 · satisfied 2026-02-13
—
Satisfied