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Companies/05202754

Red Industries (Stoke) Limited

Treatment and disposal of non-hazardous waste · Burntwood

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,607,015
Cash
£78,220
Turnover
—
Profit / loss
£16,397
Current assets
£11,217,190
Creditors < 1 year
£4,684,942
Equity
£10,607,015
Average employees
134

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-312016-12-3112 months2015-12-3112 months2014-12-3112 months
Balance sheet
Net assets£10,607,015£10,590,618——£4,507,460£4,392,601———£3,039,746——
Equity£10,607,015£10,590,618——£4,507,460£4,392,601£2,827,706£3,094,599£3,492,149£3,039,746£2,612,684£1,694,427
Assets
Fixed assets£4,823,367£5,188,390——£2,990,370£1,753,765———£1,604,838—£1,937,560
Intangible assets£55,727£105,858——£272,902£328,738———£554,827£614,189£664,223
Property, plant & equipment£4,667,639£4,982,531——£2,617,467£1,325,026———£703,960£688,207£646,337
Current assets£11,217,190£10,275,433——£9,361,107£9,463,198———£5,061,060——
Cash at bank£78,220£78,369——£67,201£635,983———£8,622£87,922£41,425
Debtors£11,114,915£10,161,456——£9,293,906£8,827,215——————
Liabilities
Creditors within one year£4,684,942£4,034,766——£7,784,060£6,741,845——————
Creditors after one year————£29,502£52,062——————
Provisions—————————£30,455——
Net current assets£6,532,248£6,240,667——£1,577,047£2,721,353———£1,777,815——
Assets less current liabilities£11,355,615£11,429,057——£4,567,417£4,475,118———£3,382,653——
Profit & loss
Turnover—————£13,519,572———£10,110,132£8,869,125£7,037,241
Gross profit—————£4,253,640———£2,916,439£2,869,787—
Operating profit—————£3,703,053———£559,012£1,116,468—
Profit before tax£57,814£6,173,462——£1,630,573£3,658,326———£549,127£1,106,829£83,273
Profit / loss£16,397£6,136,308———£3,064,895———£427,062£1,026,257£71,567
People & pay
Average employees134140——7677———615758
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-09-09
—
Outstanding
Unknown · created 2016-11-23
—
Outstanding
All Assets · created 2016-11-08
—
Outstanding
Fixed · created 2016-11-09
—
Outstanding
All Assets · created 2016-11-09
—
Outstanding
Show 7 satisfied / released
All Assets · created 2015-03-30 · satisfied 2018-11-07
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2017-02-21
—
Satisfied
All Assets · created 2015-03-30 · satisfied 2016-11-10
—
Satisfied
All Assets · created 2008-11-20 · satisfied 2015-03-18
All monies
Satisfied
Unknown · created 2007-11-23 · satisfied 2016-10-20
All monies
Satisfied
All Assets · created 2007-01-09 · satisfied 2015-04-01
All monies
Satisfied
All Assets · created 2006-04-06 · satisfied 2015-04-01
All monies
Satisfied