Red Building Services Limited
Private Limited Company · Milford Haven
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£141,600
Cash
£27,262
Turnover
—
Profit / loss
—
Current assets
£296,181
Creditors < 1 year
£408,715
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£141,600 | −£154,233 | −£167,864 | −£125,913 | −£101,044 | −£2,073 | −£6,988 | −£31,971 |
| Equity | — | — | — | — | — | −£2,073 | −£6,988 | −£31,971 |
| Assets | ||||||||
| Property, plant & equipment | £55,056 | £60,097 | £66,774 | £58,217 | £62,220 | £69,134 | £59,815 | £39,763 |
| Current assets | £296,181 | £170,053 | £140,710 | £134,973 | £141,479 | £119,642 | £105,110 | £97,346 |
| Cash at bank | £27,262 | £1,892 | — | — | — | £498 | £2 | £428 |
| Debtors | — | — | — | — | — | £79,646 | £64,358 | £66,068 |
| Stock | £107,200 | £59,145 | £41,000 | £35,500 | £28,477 | £39,498 | £40,750 | £30,850 |
| Liabilities | ||||||||
| Creditors within one year | £408,715 | £356,620 | £341,927 | £279,304 | £254,743 | £190,849 | £171,913 | £169,080 |
| Creditors after one year | £84,122 | £27,763 | £33,421 | £39,799 | £50,000 | — | — | — |
| Net current assets | −£112,534 | −£186,567 | −£201,217 | −£144,331 | −£113,264 | −£71,207 | −£66,803 | −£71,734 |
| Assets less current liabilities | −£57,478 | −£126,470 | −£134,443 | −£86,114 | −£51,044 | — | — | — |
| People | ||||||||
| Average employees | 17 | 20 | 20 | 20 | 20 | 18 | 16 | 16 |
| Source evidence | 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 chargesFixed · created 2018-12-12
—
Outstanding