Red Drm Limited
Other education n.e.c. · Billingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-09 · GBP
Net assets
£436,011
Cash
£445,390
Turnover
—
Profit / loss
—
Current assets
£654,037
Creditors < 1 year
—
Equity
£436,011
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-09 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £436,011 | £467,075 | £288,865 | £122,807 | £24,533 | £8,733 | — | — | — |
| Equity | £436,011 | £467,075 | £288,865 | £122,807 | £24,533 | £8,733 | −£7,380 | −£13,103 | £159 |
| Assets | |||||||||
| Fixed assets | £28,072 | £105,757 | £98,852 | £84,227 | £10,801 | £1,389 | £1,441 | £199 | £319 |
| Property, plant & equipment | £27,932 | £30,237 | £23,332 | £8,707 | £10,661 | £1,249 | £1,441 | £199 | £319 |
| Current assets | £654,037 | £565,587 | £420,510 | £383,247 | £619,463 | £463,514 | £15,305 | £25,848 | £26,596 |
| Cash at bank | £445,390 | £243,234 | £209,844 | £149,219 | £259,266 | £174,807 | £920 | £7,162 | £15,380 |
| Debtors | £208,647 | £322,353 | £210,666 | £234,028 | £360,197 | £288,707 | £14,245 | £18,546 | £11,036 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £456,170 | £24,126 | £39,150 | £26,756 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £5,745 | £4,432 | £159 | £213 | — | — | — | — |
| Net current assets | £407,939 | £367,063 | £194,445 | £45,288 | £36,803 | £7,344 | −£8,821 | −£13,302 | −£160 |
| Assets less current liabilities | £436,011 | £472,820 | £293,297 | £129,515 | £47,604 | £8,733 | −£7,380 | −£13,103 | £159 |
| People & pay | |||||||||
| Average employees | 7 | 8 | 10 | 9 | — | — | — | — | — |
| Source evidence | 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 2025-08-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-18 · satisfied 2025-08-21
—
SatisfiedAll Assets · created 2015-08-19 · satisfied 2019-06-04
—
SatisfiedAll Assets · created 2014-09-22 · satisfied 2015-04-23
—
Satisfied