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Companies/07821356

Redpanda Fulfilment Limited

Operation of warehousing and storage facilities for land transport activities · Marlow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£126,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,786
Creditors < 1 year
£339,189
Equity
−£126,737
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£126,737−£49,236−£40,022−£27,165−£27,552£26,376−£5,123−£5,131−£8,971£20,643−£69,753———
Equity−£126,737−£49,236−£40,022−£27,165−£27,552£26,376−£5,123−£5,131−£8,971£20,643−£69,753−£59,676−£21,399−£9,750
Assets
Fixed assets£131,482£169,337£52,321£30,110£849——£440£586£781£1,901———
Property, plant & equipment———————————£2,783£1,085£1,457
Current assets£79,786£136,208£41,706£94,622£55,350£88,313£35,435£1,642£1,313£2,957£3,514£9,108£18,711£595
Cash at bank———————————£5,166£14,052£223
Debtors———————————£2,632£3,393£0
Liabilities
Creditors within one year£339,189£146,125£106,646£117,229£46,602£14,184£22,612£7,213£8,670£24,381£75,168£71,567£41,195£11,802
Creditors after one year—£208,767£27,326£41,621£49,188£45,930£16,723———————
Net current assets−£252,941−£6,171−£56,520−£7,383£25,858£74,129—−£5,571−£7,357−£21,424−£71,654−£62,459−£22,484−£11,207
Assets less current liabilities−£121,459£163,166−£4,199£22,727£26,707£74,129£12,823−£5,131−£6,771£20,643−£69,753−£59,676−£21,399−£9,750
Profit & loss
Turnover———————£17,810£40,808—————
Profit / loss———————£3,840£28,672—————
People
Average employees1010—5511———————
Source evidenceView 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
All Assets · created 2024-05-20
—
Outstanding