Project Red Recycling Limited
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
—
Cash
£222,371
Turnover
—
Profit / loss
—
Current assets
£2,150,875
Creditors < 1 year
—
Equity
£922,399
Average employees
1
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 | 2024-01-31 | 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £922,399 | £907,644 |
| Assets | ||
| Property, plant & equipment | £23,221 | £7,836 |
| Current assets | £2,150,875 | £2,114,864 |
| Cash at bank | £222,371 | £104,787 |
| Debtors | £1,928,504 | £2,010,077 |
| Liabilities | ||
| Net current assets | £899,178 | £899,808 |
| Assets less current liabilities | £922,399 | £907,644 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-21
—
OutstandingAll Assets · created 2021-09-24
—
Outstanding