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Companies/04189158

Red Recruitment Limited

Other activities of employment placement agencies · Toddington

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£71,341
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£13,421
Creditors < 1 year
—
Equity
−£71,341
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-09-30GBP · company2023-12-29GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown
Balance sheet
Net assets−£71,341−£52,415−£28,815−£5,598−£28,667£1,644————
Equity−£71,341−£52,415−£28,815−£5,598−£28,667£1,644£43,719£59,892£60,165£67,308
Assets
Fixed assets£580£979£1,489£1,682£479£751£1,110£177£263£226
Property, plant & equipment£578£977£1,487£1,680£477£749£1,108£175£261£224
Current assets£13,421£53,359£69,640£130,327£68,426£79,556£201,956£255,066£336,495£391,640
Cash at bank£24£9,608£4,785£4,775£1,500£23£24£5£44,550£5,016
Debtors£13,397£43,751£64,855£125,552£66,926£79,533£201,932£255,061£291,945£386,624
Liabilities
Provisions£8£67£156£119£0—————
Net current assets−£41,823−£19,884£9,001£37,560−£2,396£893£42,609£59,715£59,902£67,082
Assets less current liabilities−£41,243−£18,905£10,490£39,242−£1,917£1,644£43,719£59,892£60,165£67,308
People
Average employees3333333455
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2009-09-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-11-02 · satisfied 2009-11-21
All monies
Satisfied