Red Brick IT Solutions Limited
Information technology consultancy activities · Baston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£178,859
Cash
£19,373
Turnover
—
Profit / loss
—
Current assets
£530,165
Creditors < 1 year
£569,082
Equity
£178,859
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £178,859 | £108,709 | £137,305 | — | £54,205 | £66,198 | £4,443 | £2,893 | £1,120 | £2,154 | — |
| Equity | £178,859 | £108,709 | £137,305 | — | £54,205 | £66,198 | £4,443 | £2,893 | £1,120 | £2,154 | £10 |
| Assets | |||||||||||
| Fixed assets | £340,873 | £441,412 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £340,873 | £441,412 | £342,541 | — | £313,714 | £142,637 | £156,174 | £179,735 | £26,010 | £29,254 | — |
| Current assets | £530,165 | £395,196 | £412,510 | — | £262,673 | £288,322 | £258,144 | £256,697 | £333,097 | £260,671 | £10 |
| Cash at bank | £19,373 | £18,038 | £33,712 | — | £24,918 | £34,928 | £5,417 | £11,295 | £450 | £450 | — |
| Debtors | — | — | £337,798 | — | £211,755 | £228,894 | £227,926 | £219,953 | £324,255 | — | £10 |
| Stock | £44,000 | £44,000 | — | — | — | £24,500 | £24,801 | £25,449 | £8,392 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £569,082 | £549,259 | £430,525 | — | £321,428 | — | — | — | — | — | — |
| Creditors after one year | £123,097 | £178,640 | £187,221 | — | £200,754 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,006 | £3,609 | £4,942 | £4,594 | — |
| Net current assets | −£38,917 | −£154,063 | −£18,015 | — | −£58,755 | £160 | −£116,730 | −£137,768 | −£19,379 | −£20,217 | £10 |
| Assets less current liabilities | £301,956 | £287,349 | £324,526 | — | £254,959 | £142,797 | £39,444 | £41,967 | £6,631 | £9,037 | £10 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £128,437 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 17 | 13 | 10 | — | 11 | 16 | 15 | 15 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-10-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-10 · satisfied 2021-11-19
—
SatisfiedAll Assets · created 2015-06-12 · satisfied 2021-11-01
—
Satisfied