Red Dragon Cleaning And Restoration Limited
Other business support service activities n.e.c. · Swansea Vale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£397,586
Cash
£204,864
Turnover
—
Profit / loss
—
Current assets
£701,771
Creditors < 1 year
£422,940
Equity
£397,586
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £397,586 | £371,645 | £188,180 | £156,685 | £228,752 | £223,660 | £173,759 | £90,953 | £59,033 | £15,159 | £7,976 | £39,307 | £11,627 | £22,981 | £21,285 | £20,889 |
| Equity | £397,586 | £371,645 | £188,180 | £156,685 | £228,752 | £223,660 | £173,759 | £90,953 | £59,033 | £15,159 | £7,976 | £39,307 | £11,627 | £22,981 | £21,285 | £20,889 |
| Assets | ||||||||||||||||
| Fixed assets | £149,829 | £82,685 | £21,434 | £43,413 | £61,630 | £116,957 | £98,363 | £52,969 | £5,404 | £5,599 | £13,304 | £8,403 | £468 | £468 | £468 | £1,324 |
| Intangible assets | £466 | £466 | £466 | £466 | £466 | £466 | £466 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,363 | £82,219 | £20,968 | £42,947 | £61,164 | £116,491 | £97,897 | — | — | — | — | £7,937 | £2 | £2 | £2 | £858 |
| Current assets | £701,771 | £879,247 | £518,239 | £421,683 | £472,802 | £393,982 | £184,885 | £141,358 | £108,157 | £80,866 | £53,015 | £84,649 | £36,330 | £50,519 | £87,920 | £103,206 |
| Cash at bank | £204,864 | £196,374 | £134,395 | £49,997 | £107,011 | £118,011 | £46,182 | — | — | — | — | £4,368 | £11 | £179 | £6,634 | £696 |
| Debtors | £496,907 | £682,873 | £383,844 | £371,686 | £365,791 | £275,971 | £138,703 | — | — | — | — | £80,281 | £36,319 | £50,340 | £81,286 | £102,510 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £422,940 | £550,317 | £289,866 | £227,672 | £186,933 | £167,279 | £109,489 | £103,374 | £54,528 | £71,306 | £58,343 | £53,745 | £25,171 | £28,006 | — | — |
| Creditors after one year | £31,074 | £39,970 | £61,627 | £80,739 | £118,747 | £120,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £278,831 | £328,930 | £228,373 | £194,011 | £285,869 | £226,703 | £75,396 | £37,984 | £53,629 | £9,560 | −£5,328 | £30,904 | £11,159 | £22,513 | £20,817 | £19,565 |
| Assets less current liabilities | £428,660 | £411,615 | £249,807 | £237,424 | £347,499 | £343,660 | £173,759 | £90,953 | £59,033 | £15,159 | £7,976 | £39,307 | £11,627 | £22,981 | £21,285 | £20,889 |
| People | ||||||||||||||||
| Average employees | 19 | 16 | 16 | 13 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-11-05 · satisfied 2020-05-05
—
Satisfied