Red Engineering Design Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£9,711,511

Cash

£2,509,454

Turnover

£77,370,284

Profit / loss

—

Current assets

£38,009,026

Creditors < 1 year

£29,301,095

Equity

£9,711,511

Average employees

380

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2018-12-3112 months	2018-01-01	2017-12-3112 months	2016-12-3114 months	2015-11-01	2011-10-31	2010-10-31
Balance sheet
Net assets	£9,711,511	£8,086,490	£11,557,844	£13,361,813	—	£10,831,031	—	£6,318,355	£4,772,418	—	—	—	—	£880,984	£851,996
Equity	£9,711,511	£8,086,490	£11,557,844	£13,361,813	£10,831,031	£10,831,031	£6,318,355	£6,318,355	£4,772,418	£3,392,452	£3,392,452	£2,209,744	£2,041,434	£880,984	£851,996
Assets
Fixed assets	£1,003,580	£2,079,955	£2,246,547	£1,055,223	—	£719,877	—	£471,422	£119,911	—	—	—	—	£78,978	£71,255
Intangible assets	£47,648	£544,725	£709,575	£213,294	—	£300,626	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£955,932	£1,535,230	£1,536,972	£841,929	—	£419,251	—	£471,422	£119,910	—	£85,631	£100,007	—	£78,978	£71,255
Current assets	£38,009,026	£33,327,413	£29,702,736	£23,062,035	—	£20,539,351	—	£13,773,851	£8,921,093	—	—	—	—	£2,295,182	£2,229,652
Cash at bank	£2,509,454	£3,923,962	£5,723,931	£4,834,653	—	£4,372,133	—	£3,338,814	£2,565,277	—	—	—	—	£396,558	£168,105
Debtors	£35,499,572	£29,403,451	—	—	—	—	—	—	—	—	—	—	—	£1,898,624	£2,061,547
Stock	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£29,301,095	£27,320,878	£20,391,439	£10,755,445	—	£10,428,197	—	£7,913,413	£4,135,421	—	—	—	—	£1,480,974	£1,435,223
Creditors after one year	£0	£0	—	—	—	—	—	£0	£119,660	—	—	—	—	—	—
Provisions	£0	£0	—	—	—	—	—	−£13,505	−£13,505	—	—	—	—	£12,202	—
Net current assets	£8,707,931	£6,006,535	£9,311,297	£12,306,590	—	£10,111,154	—	£5,860,438	£4,785,672	—	—	—	—	£814,208	£794,429
Assets less current liabilities	£9,711,511	£8,086,490	£11,557,844	£13,361,813	—	£10,831,031	—	£6,331,860	£4,905,583	—	—	—	—	£893,186	£865,684
Profit & loss
Turnover	£77,370,284	£69,814,053	£55,974,812	£45,857,093	—	£35,867,621	—	£27,817,429	£19,745,129	—	—	—	—	—	—
Gross profit	£21,150,237	£16,418,342	£19,427,098	£14,454,136	—	£14,655,276	—	£9,894,556	£6,065,793	—	—	—	—	—	—
Operating profit	£2,084,452	−£4,852,755	−£2,013,331	£3,391,482	—	£5,582,551	—	£4,315,517	£3,114,133	—	—	—	—	—	—
Profit before tax	£2,013,133	−£4,878,053	−£1,713,722	£3,015,432	—	£5,602,096	—	£4,785,699	£3,164,163	—	—	—	—	—	—
Profit / loss	—	—	−£1,803,969	£2,530,782	—	£4,512,676	—	£3,965,937	£2,559,966	—	£1,202,708	£1,116,994	—	—	—
People & pay
Average employees	380	380	331	240	—	168	—	110	83	—	68	70	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Tom Carlton Farms Limited

Unknown · created 2011-05-24

Â£9,665.05 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Show 2 satisfied / released

Tom Carlton Farms Limited

Unknown · created 2007-04-19 · satisfied 2013-04-18

Â£4112.50 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Tom Carlton Farms Limited

Unknown · created 2006-04-10 · satisfied 2013-04-18

Â£4988.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied