Red C Mobile Ltd
Business and domestic software development · Warwick
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£481,987
Cash
£103,073
Turnover
—
Profit / loss
—
Current assets
£662,514
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £481,987 | £480,008 | £420,711 | £418,010 | £413,691 | £356,575 | £252,085 | £41,781 | £59 | £485 | −£37,123 | £50,711 | £43,977 | −£3,055 | £13,064 | £14,981 | £2,764 |
| Equity | — | — | — | — | — | — | — | £41,781 | £59 | £485 | −£37,123 | £50,711 | £43,977 | −£3,055 | £13,064 | £14,981 | £2,764 |
| Assets | |||||||||||||||||
| Fixed assets | £3,161 | £3,982 | £4,508 | £8,421 | — | — | — | — | — | — | — | £26,508 | £1,295 | £1,282 | £1,710 | £1,132 | £1,275 |
| Property, plant & equipment | £3,161 | £3,982 | £4,508 | £8,421 | £10,226 | £16,973 | £5,744 | £3,438 | £8,572 | £14,613 | £19,675 | £26,508 | £1,295 | £1,282 | £1,710 | £1,132 | £1,275 |
| Current assets | £662,514 | £665,105 | £635,713 | £687,538 | £508,823 | £781,324 | £409,789 | £322,196 | £172,136 | £247,857 | £176,222 | £234,716 | £98,180 | £40,565 | £96,864 | £78,223 | £60,717 |
| Cash at bank | £103,073 | £109,544 | £84,657 | £108,330 | £315,345 | £584,307 | £24,115 | £186,063 | £45,674 | £21,121 | £44,713 | £25,959 | £37 | £18,951 | £2,361 | — | £4,520 |
| Debtors | £559,441 | £555,561 | £551,056 | £579,208 | £193,478 | £197,017 | £385,674 | £136,133 | £126,462 | £226,736 | £131,509 | £208,757 | £98,143 | £21,614 | £94,503 | £66,932 | £56,197 |
| Liabilities | |||||||||||||||||
| Creditors | £178,290 | £137,281 | £121,312 | £277,949 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £105,358 | £157,722 | £163,448 | £283,853 | £180,649 | £261,985 | £226,340 | £203,833 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £284,000 | — | — | — | — | £6,680 | £6,680 | — | — | — | — | — |
| Net current assets | £484,224 | £527,824 | £514,401 | £409,589 | £403,465 | £623,602 | £246,341 | £38,343 | −£8,513 | −£14,128 | −£50,118 | £30,883 | £52,451 | £9,050 | £11,354 | £13,849 | £1,489 |
| Assets less current liabilities | £487,385 | £531,806 | £518,909 | £418,010 | £413,691 | £640,575 | £252,085 | — | — | — | −£30,443 | £57,391 | £53,746 | £10,332 | £13,064 | £14,981 | £2,764 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £883,374 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £428,299 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£87,836 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£87,836 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£87,836 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 5 | 6 | 8 | 7 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-09-16
—
OutstandingAll Assets · created 2013-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-27 · satisfied 2019-05-03
—
Satisfied