Red Electric Designs Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,118,079
Cash
£2,871,129
Turnover
—
Profit / loss
—
Current assets
£3,493,673
Creditors < 1 year
—
Equity
£3,118,079
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,118,079 | £2,923,534 | £2,488,129 | £2,163,321 | £1,476,588 | £1,423,604 | £1,007,611 | £247,163 | £174,175 | £630,429 | £558,602 | £538,811 |
| Equity | £3,118,079 | £2,923,534 | £2,488,129 | £2,163,321 | £1,476,588 | £1,423,604 | £1,007,611 | £247,163 | £174,175 | £630,429 | £558,602 | £538,811 |
| Assets | ||||||||||||
| Property, plant & equipment | £402,629 | £436,856 | £448,218 | £525,132 | £409,313 | £254,030 | £184,846 | £183,035 | £242,339 | £152,997 | £140,755 | £148,232 |
| Current assets | £3,493,673 | £4,030,372 | £3,704,648 | £3,556,076 | £3,582,765 | £3,170,077 | £3,167,224 | £3,593,742 | £1,781,238 | £3,020,451 | £1,165,729 | £778,716 |
| Cash at bank | £2,871,129 | £1,656,962 | £1,389,327 | £1,184,271 | £1,432,753 | £1,632,813 | £868,830 | £806,315 | £269,204 | £762,455 | £295,450 | £439,746 |
| Debtors | £613,819 | £2,364,084 | £2,307,097 | £2,363,209 | £2,140,664 | £1,529,019 | £2,286,548 | £2,774,202 | £1,501,632 | £2,238,571 | £858,223 | £335,995 |
| Stock | £8,725 | £9,326 | £8,224 | £8,596 | £9,348 | £8,245 | £11,846 | £13,225 | £10,402 | £19,425 | £12,056 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £388,137 |
| Provisions | £90,486 | £98,394 | £93,294 | £87,599 | £64,816 | £34,200 | £28,327 | £27,511 | £38,147 | £20,810 | £20,652 | £0 |
| Net current assets | £2,805,936 | £2,708,237 | £2,441,566 | £2,227,631 | £1,790,936 | £1,989,216 | £851,939 | £102,642 | −£8,858 | £498,242 | £438,499 | £390,579 |
| Assets less current liabilities | £3,208,565 | £3,145,093 | £2,889,784 | £2,752,763 | £2,200,249 | £2,243,246 | £1,036,785 | £285,677 | £233,481 | £651,239 | £579,254 | £538,811 |
| People | ||||||||||||
| Average employees | 17 | 16 | 15 | 17 | 16 | 16 | 27 | 35 | 30 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-09
—
OutstandingUnknown · created 2010-05-28
£3860.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-05-28
£4,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2002-07-29 · satisfied 2012-02-06
All monies
Satisfied