Red Dragon Limited
Agents specialized in the sale of other particular products · Treorchy
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£276,339
Cash
£168,907
Turnover
—
Profit / loss
—
Current assets
£392,939
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £276,339 | £235,758 | £236,529 | £196,049 | £169,192 | £104,617 | −£117,792 | −£117,601 | £79,421 | £106,814 | £123,692 |
| Equity | — | — | — | — | — | £104,617 | £117,792 | £117,601 | £79,421 | £106,814 | £123,692 |
| Assets | |||||||||||
| Fixed assets | £94,936 | £77,930 | £37,428 | £44,007 | £19,153 | £17,813 | −£14,854 | −£50,711 | £60,010 | £23,242 | £28,414 |
| Property, plant & equipment | £94,936 | £77,930 | £37,428 | £44,007 | £19,153 | — | — | — | — | £23,242 | £28,414 |
| Current assets | £392,939 | £331,811 | £375,180 | £303,658 | £317,791 | £233,707 | −£187,533 | −£182,930 | £173,105 | £194,876 | £184,794 |
| Cash at bank | £168,907 | £174,728 | £172,464 | £160,507 | £161,163 | — | — | — | — | £49,075 | £51,816 |
| Debtors | £117,081 | £43,268 | £118,605 | £73,678 | £123,526 | — | — | — | — | £49,321 | £37,672 |
| Stock | £106,951 | £113,815 | £84,111 | £69,473 | £33,102 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £180,453 | £126,089 | £160,618 | £133,061 | £167,752 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £118,773 | £108,422 | £85,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | £31,714 | £0 | £577 |
| Provisions | — | — | — | — | — | — | — | — | £3,207 | £2,882 | £3,920 |
| Net current assets | £212,486 | £205,722 | £214,562 | £170,597 | £150,039 | £88,009 | −£103,433 | −£94,258 | £54,332 | £86,454 | £99,775 |
| Assets less current liabilities | £307,422 | £283,652 | £251,990 | £214,604 | £169,192 | £105,822 | −£118,287 | −£144,969 | £114,342 | £109,696 | £128,189 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-06
—
Outstanding