Red Squirrel Retail Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£57,022
Cash
£1,162
Turnover
—
Profit / loss
—
Current assets
£146,119
Creditors < 1 year
£89,403
Equity
£57,022
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £57,022 | £50,747 | £16,180 | £23,982 | £14,569 |
| Equity | £57,022 | £50,747 | £16,180 | £23,982 | £14,569 |
| Assets | |||||
| Fixed assets | £306 | £6,822 | £12,917 | £18,950 | £24,000 |
| Intangible assets | — | £6,000 | £12,000 | £18,000 | £24,000 |
| Property, plant & equipment | £306 | £822 | £917 | £950 | — |
| Current assets | £146,119 | £149,153 | £136,961 | £141,225 | £131,124 |
| Cash at bank | £1,162 | £3,926 | £3,464 | £435 | £1,835 |
| Debtors | £288 | £6,535 | £3,505 | £5,021 | £6,519 |
| Stock | £144,669 | £138,692 | £129,992 | £135,769 | £122,770 |
| Liabilities | |||||
| Creditors within one year | £89,403 | £105,228 | £133,698 | £136,193 | £140,555 |
| Net current assets | £56,716 | £43,925 | £3,263 | £5,032 | −£9,431 |
| People | |||||
| Average employees | 6 | 6 | 6 | 4 | 5 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2021-05-17 · satisfied 2023-01-13
—
Satisfied