Red Security Solutions Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£335,626
Cash
£156,354
Turnover
—
Profit / loss
—
Current assets
£499,575
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £335,626 | £295,081 | £272,038 | £220,806 | £220,557 | £219,455 | £187,329 | £100,532 | £73,531 | £41,588 | £31,694 | £41,842 | £39,131 |
| Equity | — | — | £272,038 | £220,806 | £220,557 | £219,455 | £187,329 | £100,532 | £73,531 | £41,588 | £31,694 | £41,842 | £39,131 |
| Assets | |||||||||||||
| Fixed assets | £597,897 | £648,577 | £654,192 | £576,432 | £566,653 | £397,429 | £378,350 | £183,315 | — | — | — | — | — |
| Intangible assets | £345,636 | £407,170 | £453,506 | £413,609 | £353,151 | £207,375 | £159,084 | £0 | — | — | — | — | — |
| Property, plant & equipment | £252,261 | £241,407 | £200,686 | £162,823 | £213,502 | £190,054 | £219,266 | £183,316 | £233,186 | £81,777 | £82,016 | £83,246 | £82,862 |
| Current assets | £499,575 | £231,717 | £506,077 | £560,897 | £509,447 | £640,836 | £582,722 | £392,799 | £324,082 | £129,140 | £186,112 | £391,383 | £161,322 |
| Cash at bank | £156,354 | £0 | £24,054 | £27,780 | £23,655 | £211,534 | £26,573 | £40,228 | £37,940 | £7,093 | £6,121 | £34,364 | £10,164 |
| Debtors | £340,221 | £231,717 | £479,023 | £530,117 | £485,792 | £429,302 | £556,149 | £352,571 | £286,142 | £122,047 | £179,991 | £357,019 | £151,158 |
| Stock | £3,000 | £0 | £3,000 | £3,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £710,294 | £527,456 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £222,403 | £418,985 | £180,128 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,776 |
| Provisions | — | — | £155,685 | £103,462 | £100,543 | £26,545 | £30,518 | £10,316 | £19,059 | £14,376 | £14,031 | £13,802 | £13,149 |
| Net current assets | −£210,719 | −£295,739 | −£130,635 | −£98,663 | −£23,491 | £166,877 | −£33,273 | £37,443 | £56,891 | −£25,813 | −£36,291 | −£27,602 | −£18,806 |
| Assets less current liabilities | £387,178 | £352,838 | £523,557 | £477,769 | £543,162 | £564,306 | £345,077 | £220,758 | £290,077 | £55,964 | £45,725 | £55,644 | £64,056 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 8 | 9 | 10 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingAll Assets · created 2022-09-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-04-06 · satisfied 2020-04-03
—
SatisfiedAll Assets · created 2017-03-20 · satisfied 2024-11-11
—
SatisfiedAll Assets · created 2015-07-09 · satisfied 2024-11-11
—
SatisfiedAll Assets · created 2014-07-03 · satisfied 2015-07-11
—
SatisfiedAll Assets · created 2013-02-26 · satisfied 2015-07-11
All monies
Satisfied