Big Red Industries (Huddersfield) Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£202,088
Cash
£285,730
Turnover
—
Profit / loss
—
Current assets
£6,262,017
Creditors < 1 year
£6,200,931
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £202,088 | £170,970 | £97,751 | £37,442 | £143,298 | £103,946 | £1 |
| Equity | — | — | — | £37,442 | £143,298 | £103,946 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £31,681 | £34,600 | £40,670 | — | — |
| Property, plant & equipment | £146,002 | £23,967 | £31,681 | £34,600 | £40,670 | £3,789 | — |
| Current assets | £6,262,017 | £3,824,880 | £1,572,760 | £1,069,389 | £817,511 | £520,509 | £1 |
| Cash at bank | £285,730 | £247 | £152,774 | £15,254 | £150,448 | £143,486 | £1 |
| Debtors | — | — | £1,419,986 | £1,053,327 | £665,640 | £373,263 | — |
| Stock | — | — | — | £808 | £1,423 | £3,760 | — |
| Liabilities | |||||||
| Creditors | — | — | £1,233,720 | — | — | — | — |
| Creditors within one year | £6,200,931 | £3,577,877 | — | £851,446 | £653,620 | £373,330 | — |
| Creditors after one year | — | £95,000 | — | £206,601 | £53,773 | £46,022 | — |
| Provisions | £5,000 | £5,000 | — | £8,500 | £7,490 | £1,000 | — |
| Net current assets | £61,086 | £247,003 | £339,040 | £217,943 | £163,891 | £147,179 | £1 |
| Assets less current liabilities | £207,088 | £270,970 | £370,721 | £252,543 | £204,561 | £150,968 | £1 |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,735,583 | — | — | — |
| Gross profit | — | — | — | £204,171 | — | — | — |
| Operating profit | — | — | — | −£125,977 | — | — | — |
| Profit before tax | — | — | — | −£155,688 | — | — | — |
| People | |||||||
| Average employees | 3 | 12 | 11 | 5 | 5 | 12 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-03-12 · satisfied 2021-04-28
—
Satisfied