Red The Consultancy Europe Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£43,071
Cash
£40,419
Turnover
—
Profit / loss
—
Current assets
£62,882
Creditors < 1 year
£20,108
Equity
£43,071
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,071 | £70,761 | £156,866 | £187,440 | £130,940 | £118,209 | £117,491 | £38,692 | −£122,814 |
| Equity | £43,071 | £70,761 | £156,866 | £187,440 | £130,940 | £118,209 | £117,491 | £38,692 | −£122,814 |
| Assets | |||||||||
| Property, plant & equipment | £395 | £11,839 | £21,266 | £29,111 | £3,106 | £765 | £1,147 | — | — |
| Current assets | £62,882 | £109,326 | £247,335 | £317,052 | £264,381 | £176,272 | £177,333 | £136,993 | £49,157 |
| Cash at bank | £40,419 | £74,182 | £190,349 | £229,734 | £178,401 | £127,416 | £89,505 | £102,862 | £33,077 |
| Debtors | £22,463 | £35,144 | £56,986 | £87,318 | £85,980 | £48,856 | £87,828 | £34,131 | £16,080 |
| Liabilities | |||||||||
| Creditors within one year | £20,108 | £32,968 | £89,089 | £133,363 | £135,957 | £58,698 | £60,794 | £68,301 | £51,971 |
| Creditors after one year | — | £15,062 | £17,915 | £19,829 | — | — | — | £30,000 | £120,000 |
| Provisions | £98 | £2,374 | £4,731 | £5,531 | £590 | £130 | £195 | — | — |
| Net current assets | £42,774 | £76,358 | £158,246 | £183,689 | £128,424 | £117,574 | £116,539 | £68,692 | −£2,814 |
| Assets less current liabilities | £43,169 | £88,197 | £179,512 | £212,800 | £131,530 | £118,339 | £117,686 | £68,692 | −£2,814 |
| People | |||||||||
| Average employees | 10 | 9 | 9 | 9 | 9 | 9 | 13 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-07-18 · satisfied 2018-09-18
—
Satisfied