Cherry Red Records Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£8,235,760
Cash
£3,294,899
Turnover
—
Profit / loss
—
Current assets
£8,872,094
Creditors < 1 year
£6,129,172
Equity
£8,235,760
Average employees
19
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,235,760 | £6,342,880 | £5,226,764 | £4,490,022 |
| Equity | £8,235,760 | £6,342,880 | £5,226,764 | £4,490,022 |
| Assets | ||||
| Fixed assets | £5,515,461 | £3,573,261 | £3,126,487 | £3,440,687 |
| Intangible assets | £1,369,200 | £1,070,512 | £742,974 | £1,648,956 |
| Property, plant & equipment | £6,954 | £13,527 | £25,389 | £33,274 |
| Current assets | £8,872,094 | £7,711,785 | £6,743,491 | £5,312,468 |
| Cash at bank | £3,294,899 | £3,668,500 | £3,245,728 | £1,917,610 |
| Debtors | £5,076,643 | £3,739,110 | £3,188,141 | £3,097,929 |
| Stock | £500,552 | £304,175 | £309,622 | £296,929 |
| Liabilities | ||||
| Creditors within one year | £6,129,172 | £4,918,126 | £4,621,421 | £4,253,848 |
| Net current assets | £2,742,922 | £2,793,659 | £2,122,070 | £1,058,620 |
| Assets less current liabilities | £8,258,383 | £6,366,920 | £5,248,557 | £4,499,307 |
| People & pay | ||||
| Average employees | 19 | 18 | 17 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.