Red Central Limited
Artistic creation · Bath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,098,412
Cash
£2,518,156
Turnover
—
Profit / loss
—
Current assets
£3,628,068
Creditors < 1 year
—
Equity
£4,098,412
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,098,412 | £3,372,115 | £2,686,175 | £2,766,556 | £1,341,618 | £758,218 | £193,024 | £837,850 | £828,176 | £369,855 | £292,299 | £90,096 | −£66,554 |
| Equity | £4,098,412 | £3,372,115 | £2,686,175 | £2,766,556 | £1,341,618 | £758,218 | £193,024 | £837,850 | £828,176 | £369,855 | £292,299 | £90,096 | −£66,554 |
| Assets | |||||||||||||
| Fixed assets | £1,328,351 | £1,217,178 | £1,091,566 | £1,018,209 | £522,851 | £38,701 | £34,621 | £36,189 | £20,686 | £22,855 | £29,114 | £38,159 | £13,768 |
| Intangible assets | — | — | £0 | £0 | £0 | £834 | £4,167 | £7,500 | — | £4,000 | — | — | — |
| Property, plant & equipment | £38,589 | £50,479 | £73,448 | £51,051 | £21,052 | £37,867 | £30,454 | £28,689 | £20,686 | £18,855 | £25,114 | £34,159 | £9,768 |
| Current assets | £3,628,068 | £3,282,376 | £2,530,824 | £2,626,072 | £1,554,780 | £1,236,012 | £1,423,040 | £1,340,489 | £1,298,320 | £608,713 | £666,448 | £373,931 | £205,368 |
| Cash at bank | £2,518,156 | £2,024,272 | £1,514,430 | £1,680,496 | £781,136 | £670,658 | £1,061,248 | £993,443 | £1,020,544 | £225,419 | £429,856 | £160,462 | £33,402 |
| Debtors | £697,322 | £837,953 | £762,808 | £756,687 | £700,369 | £506,654 | £325,842 | £296,483 | £222,223 | £338,191 | £195,642 | £173,906 | £171,966 |
| Stock | £412,590 | £420,151 | £253,586 | £188,889 | £73,275 | £58,700 | £35,950 | £50,563 | £55,553 | £45,103 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £487,456 | £258,656 | £399,111 | £316,224 | £284,232 |
| Provisions | £37,978 | £45,615 | £10,126 | £1,276 | £3,693 | £7,047 | £6,204 | £6,420 | £3,374 | £3,057 | £4,152 | £5,770 | £1,458 |
| Net current assets | £2,808,039 | £2,200,552 | £1,604,735 | £1,749,623 | £822,460 | £726,564 | £164,607 | £808,081 | £810,864 | £350,057 | £267,337 | £57,707 | −£78,864 |
| Assets less current liabilities | £4,136,390 | £3,417,730 | £2,696,301 | £2,767,832 | £1,345,311 | £765,265 | £199,228 | £844,270 | £831,550 | £372,912 | £296,451 | £95,866 | −£65,096 |
| People | |||||||||||||
| Average employees | 35 | 32 | 34 | 25 | 22 | 20 | 18 | 18 | 18 | 18 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2024-07-05
—
OutstandingShow 8 satisfied / released
All Assets · created 2012-07-02 · satisfied 2014-10-14
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2015-02-03
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SatisfiedFixed · created 2009-09-03 · satisfied 2014-03-31
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SatisfiedAll Assets · created 2006-06-19 · satisfied 2010-09-16
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SatisfiedAll Assets · created 2006-06-08 · satisfied 2013-01-09
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SatisfiedUnknown · created 2004-08-27 · satisfied 2014-03-31
£7,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2001-11-26 · satisfied 2008-07-23
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SatisfiedAll Assets · created 2001-10-30 · satisfied 2006-07-13
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Satisfied