Red Electrical Distributors (Cwmbran) Ltd
Non-specialised wholesale trade · Worcestershire, Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£25,373
Cash
£19,205
Turnover
—
Profit / loss
—
Current assets
£157,071
Creditors < 1 year
£183,449
Equity
£25,373
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£25,373 | −£44,107 | −£59,161 |
| Equity | £25,373 | £44,107 | −£59,161 |
| Assets | |||
| Fixed assets | £1,005 | £1,182 | — |
| Property, plant & equipment | £1,005 | £1,182 | £1,391 |
| Current assets | £157,071 | £155,898 | £143,151 |
| Cash at bank | £19,205 | £7,890 | £21,746 |
| Debtors | £89,843 | £99,046 | £70,508 |
| Stock | £48,023 | £48,962 | £50,897 |
| Liabilities | |||
| Creditors within one year | £183,449 | £201,187 | — |
| Net current assets | −£26,378 | −£45,289 | −£60,552 |
| Assets less current liabilities | −£25,373 | −£44,107 | −£59,161 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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 2023-05-17 · satisfied 2026-07-01
—
Satisfied