The Red Agency Ltd
Other activities of employment placement agencies · St. Austell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£25,947
Cash
£71,405
Turnover
—
Profit / loss
—
Current assets
£72,768
Creditors < 1 year
£47,446
Equity
£25,947
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,947 | £31,388 | £34,834 | £40,543 | £35,072 | £49,518 | £53,132 | £40,319 | £33,525 | £63,421 | £68,078 | £41,296 | £30,533 |
| Equity | £25,947 | £31,388 | £34,834 | £40,543 | £35,072 | £49,518 | £53,132 | £40,319 | £33,525 | £63,421 | £68,078 | £41,296 | £30,533 |
| Assets | |||||||||||||
| Fixed assets | £625 | £1,349 | £2,073 | £1,476 | £1,282 | — | — | — | £5,497 | £4,564 | £4,436 | £4,225 | £4,726 |
| Property, plant & equipment | £625 | £1,349 | £2,073 | £1,476 | — | £1,930 | £2,286 | £2,471 | £5,497 | £4,564 | £4,436 | £4,225 | £4,726 |
| Current assets | £72,768 | £80,008 | £95,641 | £105,793 | £50,093 | £85,552 | £111,339 | £92,275 | £185,990 | £259,845 | £184,750 | £130,498 | £72,336 |
| Cash at bank | £71,405 | £66,810 | £55,332 | £68,168 | — | £53,615 | £59,265 | £3,658 | £53,814 | £45,608 | £44,772 | £44,300 | £5,963 |
| Debtors | £1,363 | £13,198 | £40,309 | £37,625 | — | £31,937 | £52,074 | £88,617 | £132,176 | £214,237 | £139,978 | £86,198 | £66,373 |
| Liabilities | |||||||||||||
| Creditors within one year | £47,446 | £49,969 | £62,481 | £65,899 | — | — | — | — | £156,863 | £200,988 | £121,108 | £93,427 | — |
| Creditors after one year | — | — | £399 | £827 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £367 | £434 | £469 | £1,099 | £0 | — | — | — |
| Net current assets | £25,322 | £30,039 | £33,160 | £39,894 | £33,790 | £59,045 | £61,489 | £38,337 | £29,127 | £58,857 | £63,642 | £37,071 | £25,807 |
| Assets less current liabilities | £25,947 | £31,388 | £35,233 | £41,370 | £35,072 | £60,975 | £63,775 | £40,808 | £34,624 | £63,421 | £68,078 | £41,296 | £30,533 |
| People | |||||||||||||
| Average employees | — | — | 15 | 15 | 9 | 26 | 28 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-09 · satisfied 2024-06-06
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Satisfied