Red Diamond Distribution Limited
Company profile · Walsall
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£281,383
Cash
£696
Turnover
—
Profit / loss
−£98,919
Current assets
£392,827
Creditors < 1 year
£111,444
Equity
£281,383
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £281,383 | £4,580,302 | — | £3,997,751 | £5,715,641 |
| Equity | £281,383 | £4,580,302 | — | £3,997,751 | £5,715,641 |
| Assets | |||||
| Fixed assets | — | — | — | — | £3,993,757 |
| Property, plant & equipment | £0 | £1,235,372 | — | £782,932 | £746,167 |
| Current assets | £392,827 | £8,836,517 | — | £6,905,794 | £7,012,041 |
| Cash at bank | £696 | £2,901,368 | — | £1,169,131 | £2,683,564 |
| Debtors | £392,131 | £4,325,588 | — | £4,368,200 | £3,477,572 |
| Stock | — | — | — | — | £850,905 |
| Liabilities | |||||
| Creditors within one year | £111,444 | £5,104,688 | — | £3,127,961 | £4,789,655 |
| Creditors after one year | £0 | £49,641 | — | £292,807 | £279,088 |
| Net current assets | £281,383 | £3,731,829 | — | £3,777,833 | £2,222,386 |
| Assets less current liabilities | £281,383 | £4,967,201 | — | £4,560,765 | £6,216,143 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £19,245,550 |
| Gross profit | — | — | — | — | £2,701,172 |
| Operating profit | — | — | — | — | £1,806,460 |
| Profit before tax | £241,513 | £418,185 | — | £1,958,873 | £2,013,948 |
| Profit / loss | −£98,919 | £439,593 | — | £1,566,101 | £1,683,948 |
| People | |||||
| Average employees | 0.03 | 0.13 | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2013-09-04 · satisfied 2015-06-05
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SatisfiedAll Assets · created 2013-08-27 · satisfied 2015-06-05
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Satisfied