Red Earth Systems Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£919,491
Cash
£133,416
Turnover
—
Profit / loss
—
Current assets
£1,181,485
Creditors < 1 year
—
Equity
£919,491
Average employees
13
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 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £919,491 | £807,797 | £1,281,724 | £1,231,015 | £808,614 | £984,794 | £1,090,397 | £1,226,285 | £484,891 | £186,773 | — | £132,479 | £123,934 |
| Equity | £919,491 | £807,797 | £1,281,724 | £1,231,015 | £808,614 | £984,794 | £1,090,397 | £1,226,285 | £484,891 | £186,773 | £142,817 | £132,479 | £123,934 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,160 | £8,049 |
| Property, plant & equipment | £71,798 | £79,007 | £115,488 | £100,318 | £85,659 | £98,118 | £107,521 | £128,517 | £131,007 | £29,440 | £22,926 | £9,160 | £8,049 |
| Current assets | £1,181,485 | £929,300 | £1,608,316 | £1,410,695 | £898,376 | £1,294,263 | £1,255,784 | £1,294,040 | £655,036 | £535,181 | £226,318 | £351,393 | £278,459 |
| Cash at bank | £133,416 | £108,988 | £171,339 | £258,846 | £329,445 | £509,835 | £766,275 | £843,423 | £89,171 | £21,528 | £47,945 | £178,965 | £116,173 |
| Debtors | £579,994 | £464,208 | £1,110,074 | £824,746 | £272,161 | £568,701 | £474,509 | £363,645 | £565,865 | — | £178,373 | £172,428 | £162,286 |
| Stock | — | — | — | — | £296,770 | £215,727 | £15,000 | £86,972 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £457,822 | £312,174 | £167,316 | £397,510 | £262,466 | — | — | — | £101,842 | — | — |
| Provisions | £0 | −£13,470 | −£15,742 | −£32,176 | £8,105 | £10,077 | £10,442 | £13,008 | £5,888 | £5,888 | £4,585 | £1,457 | £1,198 |
| Net current assets | £847,693 | £715,320 | £1,150,494 | £1,098,521 | £731,060 | £896,753 | £993,318 | £1,110,776 | £359,772 | £163,221 | £124,476 | £124,776 | £117,083 |
| Assets less current liabilities | £919,491 | £794,327 | £1,265,982 | £1,198,839 | £816,719 | £994,871 | £1,100,839 | £1,239,293 | £490,779 | £192,661 | £147,402 | £133,936 | £125,132 |
| People | |||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 13 | 13 | 12 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.