Red Electrical Distributors Ltd
Non-specialised wholesale trade · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£389,883
Cash
£209,543
Turnover
—
Profit / loss
—
Current assets
£527,993
Creditors < 1 year
£162,537
Equity
£389,883
Average employees
6
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £389,883 | £366,025 | £315,035 | £247,605 | £187,559 | £163,929 | £86,747 | £42,976 | £17,280 | −£8,294 | −£43,990 |
| Equity | £389,883 | £366,025 | £315,035 | £247,605 | £187,559 | £163,929 | £86,747 | £42,976 | £17,280 | −£8,294 | −£43,990 |
| Assets | |||||||||||
| Fixed assets | £54,219 | £67,117 | £83,409 | £48,766 | £27,834 | £34,859 | £43,827 | — | — | — | £31,927 |
| Property, plant & equipment | £54,212 | £67,116 | £83,408 | £48,765 | £27,834 | — | — | £55,317 | £62,092 | £24,644 | £31,927 |
| Current assets | £527,993 | £623,195 | £479,465 | £397,741 | £291,474 | £288,047 | £203,822 | £206,382 | £183,095 | £146,206 | £117,231 |
| Cash at bank | £209,543 | £209,306 | £124,824 | £164,907 | £98,130 | — | — | £19,886 | £8,493 | £3,851 | £4,214 |
| Debtors | £262,676 | £364,911 | £285,548 | £167,575 | £119,245 | — | — | £101,837 | £111,178 | — | £55,215 |
| Stock | £55,774 | £48,978 | £69,093 | £65,259 | £74,099 | — | — | £84,659 | £63,424 | £62,661 | £57,802 |
| Liabilities | |||||||||||
| Creditors within one year | £162,537 | £271,118 | — | — | — | £110,098 | £150,347 | — | — | — | £76,916 |
| Creditors after one year | £16,239 | £36,390 | — | — | — | £42,708 | £2,780 | — | — | — | £116,232 |
| Provisions | £13,553 | £16,779 | £15,848 | £9,265 | £4,918 | £6,171 | £7,775 | £9,935 | £9,935 | — | — |
| Net current assets | £365,456 | £352,077 | £310,267 | £250,730 | £198,810 | £177,949 | £53,475 | £3,638 | −£22,376 | −£32,938 | £40,315 |
| Assets less current liabilities | £419,675 | £419,194 | £393,676 | £299,496 | £226,644 | £212,808 | £97,302 | £58,955 | £39,716 | −£8,294 | £72,242 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 6 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-03-01 · satisfied 2021-11-22
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2014-11-05 · satisfied 2020-12-02
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Satisfied