Red River Export Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,013
Creditors < 1 year
£225,753
Equity
£42,630
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £42,630 | £20,119 | £26,521 | £88,029 | £108,500 | £123,178 | £120,801 | £100,065 | £109,112 | £100,906 | £78,646 | £30,625 | £12,733 | £1,745 | £6,285 | £5,773 | £3,497 |
| Equity | £42,630 | £20,119 | £26,521 | £88,029 | £108,500 | £123,178 | £120,801 | £100,065 | £109,112 | £100,906 | £78,646 | £30,625 | £12,733 | £1,745 | £6,285 | £5,773 | £3,497 |
| Assets | |||||||||||||||||
| Fixed assets | £9,630 | £12,038 | £20,538 | £30,576 | £41,452 | £52,572 | £47,086 | £53,364 | £62,240 | £69,856 | £78,784 | £8,390 | £9,937 | £6,113 | £4,234 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £18,124 | £20,586 | £8,390 | £9,937 | £6,113 | £4,234 | — | — |
| Current assets | £265,013 | £271,418 | £358,924 | £472,091 | £373,468 | £310,457 | £431,312 | £466,901 | £434,430 | £323,510 | £257,678 | £215,032 | £203,218 | £222,964 | £186,308 | £29,053 | £28,504 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,720 | £14,717 | £11,890 | £9,648 | £10,651 | £8,160 | £17,416 | £4,016 |
| Debtors | — | — | — | — | — | — | — | — | — | £259,572 | £187,533 | £174,691 | £158,205 | £176,112 | £142,951 | £11,637 | £24,488 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £225,753 | £144,948 | £199,063 | £223,414 | £143,244 | £128,533 | £284,962 | £278,354 | £250,468 | £177,970 | £238,799 | £171,749 | £178,792 | £196,351 | £175,873 | — | — |
| Creditors after one year | £88,444 | £115,313 | £150,802 | £191,224 | £159,323 | £106,655 | £70,334 | £139,690 | £134,513 | £114,490 | £19,017 | £21,048 | £21,630 | £30,981 | £8,384 | — | — |
| Provisions | £3,076 | £3,076 | £3,076 | — | £3,853 | £4,663 | £2,301 | £2,156 | £2,577 | £0 | — | — | — | — | — | — | — |
| Net current assets | £39,260 | £126,470 | £159,861 | £248,677 | £230,224 | £181,924 | £146,350 | £188,547 | £183,962 | £145,540 | £18,879 | £43,283 | £24,426 | £26,613 | £10,435 | £5,773 | £3,497 |
| Assets less current liabilities | £48,890 | £138,508 | £180,399 | £279,253 | £271,676 | £234,496 | £193,436 | £241,911 | £246,202 | £215,396 | £97,663 | £51,673 | £34,363 | £32,726 | £14,669 | £5,773 | £3,497 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-08-04
All monies
OutstandingAll Assets · created 2010-09-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-13 · satisfied 2010-08-28
All monies
Satisfied