Red Technical Services Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£28,640
Cash
£178,191
Turnover
—
Profit / loss
—
Current assets
£472,508
Creditors < 1 year
£211,119
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,640 | £46,578 | £59,167 | £37,165 | £11,572 | £9,545 | £65,642 | £24,780 | £24,988 | £49,243 | — |
| Equity | — | — | — | — | — | — | — | £24,780 | £24,988 | £49,243 | £34,999 |
| Assets | |||||||||||
| Property, plant & equipment | £14,901 | £25,294 | £32,420 | £352 | £6,521 | £11,133 | £17,834 | £26,777 | £6,256 | £10,497 | £3,792 |
| Current assets | £472,508 | £306,153 | £271,212 | £228,418 | £160,758 | £90,845 | £209,627 | £86,378 | £83,483 | £91,879 | £99,881 |
| Cash at bank | £178,191 | £12,718 | £34,181 | £7,051 | £44,924 | £1,033 | £58 | £37,507 | — | £22,260 | £48,677 |
| Debtors | — | — | — | — | — | £86,094 | £207,514 | £46,880 | £82,059 | £67,672 | £51,204 |
| Stock | £33,758 | £32,380 | £14,956 | £37,464 | £27,324 | £3,718 | £2,055 | £1,991 | £1,424 | £1,947 | — |
| Liabilities | |||||||||||
| Creditors within one year | £211,119 | £232,414 | £162,346 | £159,593 | £102,908 | £80,988 | £147,057 | £69,426 | £61,541 | £53,133 | £68,674 |
| Creditors after one year | £247,650 | £52,455 | £82,119 | £32,012 | £52,799 | £11,445 | £14,762 | £18,949 | £3,210 | — | — |
| Net current assets | £261,389 | £73,739 | £108,866 | £68,825 | £57,850 | £9,857 | £62,570 | £16,952 | £21,942 | £38,746 | £31,207 |
| Assets less current liabilities | £276,290 | £99,033 | £141,286 | £69,177 | £64,371 | £20,990 | £80,404 | £43,729 | £28,198 | £49,243 | £34,999 |
| People | |||||||||||
| Average employees | 14 | 16 | 12 | 12 | 9 | 7 | 6 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-30
—
Outstanding