Red Industries (Stoke) Limited
Treatment and disposal of non-hazardous waste · Burntwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-3112 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 employees | 134 | 140 | — | — | 76 | 77 | — | — | — | 61 | 57 | 58 |
| 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
5 outstanding chargesFixed · created 2025-09-09
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OutstandingUnknown · created 2016-11-23
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OutstandingAll Assets · created 2016-11-08
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OutstandingFixed · created 2016-11-09
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OutstandingAll Assets · created 2016-11-09
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OutstandingShow 7 satisfied / released
All Assets · created 2015-03-30 · satisfied 2018-11-07
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SatisfiedFixed · created 2015-03-27 · satisfied 2017-02-21
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2008-11-20 · satisfied 2015-03-18
All monies
SatisfiedUnknown · created 2007-11-23 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2007-01-09 · satisfied 2015-04-01
All monies
SatisfiedAll Assets · created 2006-04-06 · satisfied 2015-04-01
All monies
Satisfied