Redtrail Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | £100 | £260,069 | £105,810 | £68,481 | £53,782 | £30,872 | £7,926 | £4,375 | £547 | £4,831 |
| Equity | — | — | — | — | — | — | £105,810 | £68,481 | £53,782 | £30,872 | £7,926 | £4,375 | £547 | £4,831 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £230,499 | £148,991 | £125,639 | £81,886 | £23,532 | £24,776 | £14,516 | £18,814 |
| Property, plant & equipment | — | — | — | — | — | £128,903 | £230,499 | £148,991 | £125,639 | £81,886 | £23,532 | £24,776 | £14,516 | £18,814 |
| Current assets | — | — | — | — | £100 | £260,390 | £193,117 | £224,744 | £196,868 | £135,254 | £86,417 | £32,072 | £23,320 | £8,483 |
| Cash at bank | — | — | — | — | — | £60,801 | £16,496 | £9,608 | £3,922 | £335 | £5,872 | £1 | £1,890 | £1,989 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £191,834 | £148,676 | £186,581 | £171,701 | £134,919 | £80,545 | £32,071 | £21,430 | £6,494 |
| Stock | — | — | — | — | — | £7,755 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £109,076 | £153,883 | £222,259 | £188,730 | £132,367 | £71,028 | £33,637 | — | — |
| Creditors after one year | — | — | — | — | — | — | £117,823 | £53,197 | £54,867 | £37,524 | £26,289 | £18,836 | — | — |
| Provisions | — | — | — | — | — | £20,148 | £46,100 | £29,798 | £25,128 | £16,377 | £4,706 | £0 | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £151,314 | £39,234 | £2,485 | £8,138 | £2,887 | £15,389 | −£1,565 | −£12,969 | −£13,983 |
| Assets less current liabilities | — | — | — | — | £100 | £280,217 | £269,733 | £151,476 | £133,777 | £84,773 | £38,921 | £23,211 | £1,547 | £4,831 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-11
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OutstandingFloating · created 2020-02-06
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OutstandingAll Assets · created 2016-12-07
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OutstandingShow 1 satisfied / released
All Assets · created 2012-09-19 · satisfied 2017-04-05
All monies
Satisfied