Red Balloon Trading Community Interest Company
Community Interest Company · Birmingham
ActiveUnited KingdomIncorporated 2006Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
£37,821
Turnover
£98,566
Profit / loss
—
Current assets
£62,304
Creditors < 1 year
£62,304
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £0 | £0 | £0 | £0 | £0 | £46,527 | £0 | £68,268 |
| Equity | £0 | £0 | £0 | £0 | £0 | £46,527 | £0 | £68,268 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £62,304 | £43,587 | £48,340 | £49,003 | £81,922 | £88,766 | £33,349 | £68,268 |
| Cash at bank | £37,821 | £7,867 | £11,691 | £26,011 | £18,690 | £47,904 | £9,407 | £29,775 |
| Debtors | £0 | £14,330 | £12,753 | £377 | £27,316 | £2,725 | £729 | £18,781 |
| Stock | £24,483 | £21,390 | £23,896 | £22,615 | £35,916 | £38,137 | £23,213 | £19,712 |
| Liabilities | ||||||||
| Creditors within one year | £62,304 | £43,587 | £48,340 | £49,003 | £81,922 | £42,239 | £33,349 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £0 | £0 | £0 | £0 | £0 | £46,527 | £0 | £68,268 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £46,527 | £0 | £68,268 |
| Profit & loss | ||||||||
| Turnover | £98,566 | £121,398 | £111,480 | £77,319 | £82,972 | £147,095 | £130,187 | £674,808 |
| Gross profit | £40,305 | £29,059 | £25,511 | £31,704 | £25,840 | £69,593 | £58,682 | £388,140 |
| Operating profit | £34,510 | £12,926 | £8,455 | £9,290 | −£531 | £47,942 | £39,247 | £360,532 |
| Profit before tax | £31,894 | £10,209 | £6,166 | £9,290 | −£2,777 | £46,527 | £37,858 | £359,284 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.