Red Bric Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,605
Creditors < 1 year
—
Equity
£256
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £256 | £524 | £22,659 | £41,757 | £62,271 | £131,308 | — | — | — | — | £44,268 | £56,501 | £70,184 | £34,783 |
| Equity | £256 | £524 | £22,659 | £41,757 | £62,271 | £131,308 | £89,410 | £72,154 | £60,465 | £54,136 | £44,268 | £56,501 | £70,184 | £34,783 |
| Assets | ||||||||||||||
| Fixed assets | £5,597 | £5,597 | £6,996 | £8,746 | £9,009 | £11,260 | £11,262 | £14,076 | £16,639 | £14,885 | — | — | — | £7,237 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,783 | £7,932 | £6,389 | £7,237 |
| Current assets | £145,605 | £145,587 | £145,537 | £219,427 | £339,617 | £388,123 | £895,929 | £1,113,165 | £514,312 | £232,918 | £157,896 | £182,829 | £211,036 | £132,756 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,092 | £110,284 | £63,641 | £64,109 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £116,804 | £72,545 | £147,395 | £68,647 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,654 | £132,982 | £145,963 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,757 | £1,278 | £1,278 | £1,447 |
| Net current assets | £32,882 | £41,069 | £56,293 | £83,641 | £103,262 | £120,048 | £78,148 | £58,078 | £43,826 | £39,251 | £37,242 | £49,847 | £65,073 | £28,993 |
| Assets less current liabilities | £38,479 | £46,666 | £63,289 | £92,387 | £112,271 | £131,308 | £89,410 | £72,154 | £60,465 | £54,136 | £46,025 | £57,779 | £71,462 | £36,230 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 1 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-03
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OutstandingShow 1 satisfied / released
Floating · created 2016-11-25 · satisfied 2019-05-16
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Satisfied