Red Paddle Co Limited

Private Limited Company · Totnes

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£4,215,746

Cash

£292,124

Turnover

—

Profit / loss

—

Current assets

£5,978,330

Creditors < 1 year

£1,853,143

Equity

£4,215,746

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-09-30Company	2023-08-31Company	2022-08-31	2021-09-01	2021-08-31	2020-08-31	2019-09-01	2019-02-28	2018-03-01
Balance sheet
Net assets	£4,215,746	£5,832,763	£7,631,539	—	£4,500,426	£3,253,914	—	£5,074,866	—
Equity	£4,215,746	£5,832,763	£7,631,539	£4,500,426	£4,500,426	£3,253,914	£5,074,866	£5,074,866	£4,143,686
Assets
Fixed assets	£173,378	£203,783	£246,320	—	£308,016	£266,643	—	£270,683	—
Intangible assets	£28,063	£62,544	£90,983	—	£111,093	£20,925	—	£15,647	—
Property, plant & equipment	£145,315	£141,239	£155,337	—	£196,923	£245,718	—	£255,036	—
Current assets	£5,978,330	£6,990,866	£9,549,526	—	£6,535,357	£6,285,440	—	£6,645,023	—
Cash at bank	£292,124	£51,922	£2,063,159	—	£1,071,985	£4,702,164	—	£664,884	—
Stock	£4,591,558	£4,669,563	£4,873,456	—	£3,225,736	£1,069,392	—	£3,770,726	—
Liabilities
Creditors within one year	£1,853,143	£1,278,868	£2,067,307	—	£2,319,944	£3,275,168	—	£1,811,701	—
Creditors after one year	—	—	—	—	—	£3,047	—	£10,802	—
Provisions	−£82,819	−£83,018	−£97,000	—	−£23,003	−£19,954	—	−£18,337	—
Net current assets	£4,125,187	£5,711,998	£7,482,219	—	£4,215,413	£3,010,272	—	£4,833,322	—
Assets less current liabilities	£4,298,565	£5,915,781	£7,728,539	—	£4,523,429	£3,276,915	—	£5,104,005	—
Profit & loss
Turnover	—	—	£19,206,949	—	£15,161,441	£14,326,349	—	£11,649,460	—
Gross profit	—	—	£7,265,632	—	£4,433,711	£4,243,431	—	£3,476,530	—
Operating profit	—	—	£3,767,244	—	£1,518,099	£929,582	—	£1,111,619	—
Profit before tax	—	—	£3,767,483	—	£1,496,664	£764,893	—	£1,002,454	—
Profit / loss	—	—	£3,131,113	—	£1,246,512	£679,048	—	£931,180	—
People
Average employees	39	38	39	—	27	23	—	21	—
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