Red River Solutions Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£123,179
Cash
£56,027
Turnover
—
Profit / loss
£15,663
Current assets
£327,196
Creditors < 1 year
£365,265
Equity
£123,179
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,179 | £162,979 | — | — | £186,517 | £122,409 | £164,760 | £176,204 | £125,875 | £127,084 |
| Equity | £123,179 | £162,979 | — | — | £186,517 | £122,409 | £164,760 | £176,204 | £125,875 | £127,084 |
| Assets | ||||||||||
| Property, plant & equipment | £353,241 | £359,483 | — | — | £333,050 | £162,159 | £189,893 | £219,730 | £271,047 | £337,232 |
| Current assets | £327,196 | £381,780 | — | — | £293,495 | £373,233 | £449,319 | £400,407 | £319,220 | £466,407 |
| Cash at bank | £56,027 | £14,821 | — | — | £78,234 | £167,247 | £71,922 | £76,701 | £2,229 | £19,046 |
| Debtors | £268,669 | £356,519 | — | — | £206,181 | £179,491 | £347,958 | £296,063 | £296,484 | £440,995 |
| Stock | — | — | — | — | — | £26,495 | £29,439 | £27,643 | £20,507 | £6,366 |
| Liabilities | ||||||||||
| Creditors within one year | £365,265 | £465,870 | — | — | £255,709 | £325,218 | £415,275 | — | — | £542,335 |
| Creditors after one year | £105,752 | £23,172 | — | — | £104,723 | £58,381 | £24,912 | — | — | £72,733 |
| Provisions | — | — | — | — | £79,596 | £29,384 | £34,265 | £39,628 | £49,378 | — |
| Net current assets | −£38,069 | −£84,090 | — | — | £37,786 | £48,015 | £34,044 | −£3,898 | −£82,617 | −£75,928 |
| Assets less current liabilities | £315,172 | £275,393 | — | — | £370,836 | £210,174 | £223,937 | £215,832 | £188,430 | £261,304 |
| Profit & loss | ||||||||||
| Profit / loss | £15,663 | £83,717 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 21 | — | — | 24 | 25 | 27 | 26 | — | 30 |
| Source evidence | 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 2006-01-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-02-19 · satisfied 2025-10-07
—
Satisfied