Red Alert Services Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,406,936
Cash
£231,604
Turnover
—
Profit / loss
—
Current assets
£346,745
Creditors < 1 year
£348,376
Equity
£1,406,936
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-12-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,406,936 | £1,214,114 | £1,006,064 | £898,158 | £739,068 | £666,448 | £585,699 | £105,796 | £109,295 | £110,820 | £103,304 |
| Equity | £1,406,936 | £1,214,114 | £1,006,064 | £898,158 | £739,068 | £666,448 | £585,699 | £105,796 | £109,295 | £110,820 | £103,304 |
| Assets | |||||||||||
| Fixed assets | £3,102,906 | £1,611,821 | £1,497,344 | £1,609,613 | £1,137,179 | £753,351 | £502,854 | £495,372 | £499,996 | £511,093 | £521,542 |
| Intangible assets | £7,230 | £10,222 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £225,643 | £121,566 | £17,311 | £17,541 | £15,575 | £6,793 | £2,784 | £495,372 | £499,996 | £511,093 | £521,542 |
| Current assets | £346,745 | £727,776 | £511,062 | £421,195 | £419,216 | £274,190 | £300,007 | £1,987 | £7,065 | £16,919 | £62,110 |
| Cash at bank | £231,604 | £100,483 | £218,595 | £149,035 | £5,181 | £17,599 | £27,226 | £1,987 | £7,065 | £15,188 | £48,945 |
| Debtors | £115,141 | £627,293 | £292,467 | £272,160 | £414,035 | £256,591 | £272,781 | — | — | £1,731 | £13,165 |
| Liabilities | |||||||||||
| Creditors within one year | £348,376 | £205,913 | £185,296 | £1,085,522 | £788,603 | £313,167 | £151,675 | — | — | — | — |
| Creditors after one year | £1,693,702 | £919,487 | £819,437 | £50,412 | £32,450 | £52,410 | £72,182 | — | — | — | — |
| Net current assets | −£1,631 | £521,863 | £325,766 | −£664,327 | −£369,387 | −£38,977 | £148,332 | −£166,391 | −£159,742 | −£150,819 | −£149,738 |
| Assets less current liabilities | £3,101,275 | £2,133,684 | £1,823,110 | £945,286 | £767,792 | £714,374 | £651,186 | £328,981 | £340,254 | £360,274 | £371,804 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £22,500 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £22,500 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £34,891 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £43,407 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £34,776 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingProperty · created 2022-12-22
—
OutstandingShow 4 satisfied / released
Property · created 2021-07-29 · satisfied 2023-01-04
—
SatisfiedFloating · created 2008-11-17 · satisfied 2023-01-04
All monies
SatisfiedFloating · created 2008-07-07 · satisfied 2023-01-04
All monies
SatisfiedUnknown · created 2006-07-31 · satisfied 2023-01-04
£196,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied