Red Communications Limited
Management consultancy activities other than financial management · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£59,081
Cash
£1,174
Turnover
—
Profit / loss
—
Current assets
£287,406
Creditors < 1 year
—
Equity
£59,081
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £59,081 | £36,198 | £48,207 | £42,071 | £44,273 | £64,923 | £59,367 | £176,064 | £122,003 | £112,360 | £81,510 | £51,407 | £47,240 | £94,671 | £90,068 | £2,561 |
| Equity | £59,081 | £36,198 | — | — | £44,273 | £64,923 | £59,367 | £176,064 | £122,003 | £112,360 | £81,510 | £51,407 | £47,240 | £94,671 | £90,068 | £2,561 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,199 | £36,355 | £46,207 |
| Property, plant & equipment | £16,709 | £32,993 | £46,404 | £7,910 | £13,625 | £23,198 | £19,383 | £34,776 | £37,988 | £59,924 | £86,165 | £91,564 | £89,217 | £44,199 | £36,355 | £46,207 |
| Current assets | £287,406 | £338,219 | — | — | — | — | £429,798 | £534,923 | £477,914 | £377,005 | £345,931 | £332,137 | £243,035 | £851,494 | £802,942 | £281,651 |
| Cash at bank | £1,174 | £0 | — | — | — | — | £830 | £609 | £395 | £150 | £34,698 | £53 | £150 | £194 | £292,763 | £898 |
| Debtors | £286,232 | £338,219 | £316,492 | £352,678 | £310,859 | £402,787 | £428,968 | £534,314 | £477,519 | £376,855 | £311,233 | £332,084 | £242,885 | £851,300 | £510,179 | £280,753 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £255,499 | £271,326 | £224,004 | £347,809 | — | — | — | £313,695 | £334,707 | £356,716 | £279,759 | — | — | — |
| Creditors after one year | — | — | £59,190 | £47,191 | £56,207 | £13,253 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £381 | £6,955 | £6,687 | £10,874 | £15,879 | £15,578 | £5,253 | £4,904 | £2,162 | £2,863 |
| Net current assets | £74,697 | £60,518 | £60,993 | £81,352 | £86,855 | £54,978 | £43,639 | £157,130 | £90,702 | £63,310 | £11,224 | −£24,579 | −£36,724 | £55,376 | £55,875 | −£40,783 |
| Assets less current liabilities | £91,406 | £93,511 | £107,397 | £89,262 | £100,480 | £78,176 | £63,022 | £191,906 | £128,690 | £123,234 | £97,389 | £66,985 | £52,493 | £99,575 | £92,230 | £5,424 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1999-07-19
All monies
Outstanding