Red Industries (Brownhills) Ltd
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,360,445
Cash
£120,460
Turnover
—
Profit / loss
£944,896
Current assets
£11,970,592
Creditors < 1 year
£6,357,711
Equity
£10,360,445
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,360,445 | £9,415,549 | — | — | £10,036,885 | £8,725,752 | — | — | — |
| Equity | £10,360,445 | £9,415,549 | — | — | £10,036,885 | £8,725,752 | £7,932,202 | £6,313,280 | £2,440,568 |
| Assets | |||||||||
| Fixed assets | £4,830,464 | £5,128,820 | — | — | £7,539,134 | £7,815,735 | — | — | — |
| Intangible assets | £950,686 | £1,171,447 | — | — | — | — | — | — | — |
| Property, plant & equipment | £865,753 | £943,348 | — | — | £684,272 | £737,745 | — | — | — |
| Current assets | £11,970,592 | £10,726,276 | — | — | £11,549,337 | £11,384,658 | — | — | — |
| Cash at bank | £120,460 | £141,755 | — | — | £209,815 | £781,693 | — | — | — |
| Debtors | £11,835,288 | £10,560,497 | — | — | £11,320,718 | £10,586,065 | — | — | — |
| Stock | — | — | — | — | — | £16,900 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,357,711 | £6,338,279 | — | — | £7,499,465 | £8,910,610 | — | — | — |
| Creditors after one year | — | — | — | — | £1,500,000 | £1,511,910 | — | — | — |
| Net current assets | £5,612,881 | £4,387,997 | — | — | £4,049,872 | £2,474,048 | — | — | — |
| Assets less current liabilities | £10,443,345 | £9,516,817 | — | — | £11,589,006 | £10,289,783 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £14,179,520 | — | — | — |
| Gross profit | — | — | — | — | — | £4,682,690 | — | — | — |
| Operating profit | — | — | — | — | — | £1,046,416 | — | — | — |
| Profit before tax | £926,528 | £3,358,460 | — | — | £1,479,029 | £1,045,364 | — | — | — |
| Profit / loss | £944,896 | £3,352,692 | — | — | — | £793,550 | — | — | — |
| People & pay | |||||||||
| Average employees | 61 | 60 | — | — | 104 | 114 | — | — | — |
| Source evidence | View filing | 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
6 outstanding chargesFixed · created 2025-09-09
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OutstandingUnknown · created 2019-01-04
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OutstandingAll Assets · created 2018-12-17
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OutstandingAll Assets · created 2018-12-17
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OutstandingProperty · created 2018-12-17
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OutstandingProperty · created 2018-12-17
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OutstandingShow 7 satisfied / released
All Assets · created 2015-01-12 · satisfied 2018-10-15
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SatisfiedProperty · created 2015-01-12 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2011-01-17 · satisfied 2015-01-17
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-08-26 · satisfied 2019-02-15
All monies
SatisfiedAll Assets · created 2003-11-28 · satisfied 2005-09-01
All monies
SatisfiedAll Assets · created 2001-05-04 · satisfied 2001-11-05
All monies
SatisfiedAll Assets · created 2001-04-04 · satisfied 2005-01-26
All monies
Satisfied