Red And Blue Restaurants Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,169,188
Cash
£227,014
Turnover
—
Profit / loss
—
Current assets
£1,500,004
Creditors < 1 year
—
Equity
£1,169,188
Average employees
54
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,169,188 | £1,095,365 | £94,088 | £430,763 | £290,685 | −£88,322 | £44,995 | £87,942 | £215,746 | £380,916 | £376,022 | £54,846 |
| Equity | £1,169,188 | £1,095,365 | £94,088 | £430,763 | £290,685 | −£88,322 | £44,995 | £87,942 | £215,746 | £380,916 | £376,022 | £54,846 |
| Assets | ||||||||||||
| Fixed assets | £195,237 | £214,802 | £829,943 | — | — | — | — | — | — | £587,637 | £661,395 | £193,798 |
| Property, plant & equipment | £195,237 | £214,800 | £829,941 | £865,381 | £979,761 | £964,054 | £1,008,084 | £604,415 | £586,756 | £587,637 | £661,395 | £193,798 |
| Current assets | £1,500,004 | £1,574,972 | £833,810 | £1,181,216 | £978,283 | £439,458 | £639,701 | £702,680 | £643,382 | £660,421 | £718,829 | £137,954 |
| Cash at bank | £227,014 | £268,820 | £535,780 | £667,388 | £690,633 | £204,833 | £192,497 | £246,551 | £365,131 | £337,143 | £583,441 | £60,383 |
| Debtors | £1,248,260 | £1,283,601 | £232,209 | £434,178 | £215,145 | £209,063 | £378,120 | £399,387 | £231,261 | £276,791 | £89,939 | £25,553 |
| Stock | £24,730 | £22,551 | £65,821 | £79,650 | £72,505 | £25,562 | £69,084 | £56,742 | £46,990 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £782,131 | £900,538 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £85,011 | £103,664 | — |
| Provisions | £24,512 | £26,547 | £81,264 | £75,909 | £69,019 | £55,451 | £44,915 | £20,022 | £105,755 | — | — | — |
| Net current assets | £998,463 | £907,110 | −£558,758 | −£202,975 | −£319,832 | −£706,454 | −£722,302 | −£293,716 | −£182,879 | −£121,710 | −£181,709 | −£93,956 |
| Assets less current liabilities | £1,193,700 | £1,121,912 | £271,185 | £662,406 | £659,929 | £257,600 | £285,782 | £310,699 | £403,877 | £465,927 | £479,686 | £99,842 |
| People | ||||||||||||
| Average employees | 54 | 63 | 147 | 166 | 149 | 139 | 136 | 135 | 117 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-01-15 · satisfied 2024-08-09
—
SatisfiedAll Assets · created 2016-02-11 · satisfied 2024-08-09
—
Satisfied