The Red Brick Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£317,430
Cash
£531,880
Turnover
—
Profit / loss
£384,786
Current assets
£2,100,414
Creditors < 1 year
£1,693,456
Equity
£317,430
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £317,430 | £296,529 | — | — | £384,414 | — | £2,047,607 | £2,026,285 | £1,692,927 |
| Equity | £317,430 | £296,529 | — | — | £384,414 | £1,802,824 | £2,047,607 | £2,026,285 | £1,692,927 |
| Assets | |||||||||
| Fixed assets | £66,677 | £123,797 | — | — | £283,095 | — | £502,123 | £781,931 | £924,665 |
| Intangible assets | £132 | £203 | — | — | £2,195 | — | £4,925 | £210,184 | £248,079 |
| Property, plant & equipment | £66,545 | £123,594 | — | — | £280,900 | — | £497,198 | £571,747 | £676,586 |
| Current assets | £2,100,414 | £2,317,232 | — | — | £2,012,204 | — | £3,368,637 | £4,788,320 | £5,583,985 |
| Cash at bank | £531,880 | £818,519 | — | — | £752,742 | — | £1,868,525 | £3,050,332 | £2,860,891 |
| Debtors | £1,568,534 | £1,498,713 | — | — | £1,259,462 | — | £1,500,112 | £1,737,988 | £2,723,094 |
| Liabilities | |||||||||
| Creditors within one year | £1,693,456 | £1,977,490 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,567 | — | — | — | — | — | — | — |
| Provisions | £156,205 | £160,443 | — | — | £167,767 | — | £293,764 | £321,027 | £329,177 |
| Net current assets | £406,958 | £339,742 | — | — | £511,183 | — | £2,238,405 | £2,043,056 | £1,653,632 |
| Assets less current liabilities | £473,635 | £463,539 | — | — | £794,278 | — | £2,740,528 | £2,824,987 | £2,578,297 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,132,011 |
| Operating profit | — | — | — | — | — | — | — | — | £769,407 |
| Profit before tax | — | — | — | — | — | — | — | — | £777,596 |
| Profit / loss | £384,786 | £512,326 | — | — | £309,590 | — | — | — | £610,998 |
| People & pay | |||||||||
| Average employees | 38 | 35 | — | — | — | — | 45 | — | 51 |
| Source evidence | 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 chargesFloating · created 2026-01-07
—
OutstandingAll Assets · created 2024-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-03 · satisfied 2024-10-22
All monies
Satisfied