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Companies/05331078

Red Ensign Limited

Private Limited Company · Cowes

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
−£67,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,902
Creditors < 1 year
£658,893
Equity
−£67,313
Average employees
31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£67,313£175,499£1,735,331£197,245£205,087£150,301£174,273£251,908
Equity−£67,313£175,499£1,735,331£197,245£205,087£150,301£174,273£251,908
Assets
Fixed assets£268,562£290,506£1,718,297£314,019£137,697£163,200£148,652£107,393
Property, plant & equipment———£313,815£137,493£162,996£148,448£107,189
Current assets£317,902£383,437£242,177£138,478£157,698£53,763£91,677£252,446
Cash at bank———£8,683£92,893£27,608£20,732£173,465
Debtors———£129,795£64,805£26,155£70,945£78,981
Liabilities
Creditors within one year£658,893£497,237£225,143—£70,332£42,355£46,815£92,587
Creditors after one year————£0———
Provisions———£49,828£19,976£24,307£19,241£15,344
Net current assets−£333,006−£111,500£17,034−£66,946£87,366£11,408£44,862£159,859
Assets less current liabilities−£64,444£179,006£1,735,331£247,073£225,063£174,608£193,514£267,252
People
Average employees3123——————
Source evidenceView 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

6 outstanding charges
Unknown · created 2019-03-06
—
Outstanding
Unknown · created 2019-03-06
—
Outstanding
—
Outstanding
All Assets · created 2018-11-30
—
Outstanding