Reds 10 Modular Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,257,591
Cash
£1,025,443
Turnover
£27,457,589
Profit / loss
£2,817,102
Current assets
£3,361,038
Creditors < 1 year
—
Equity
£7,257,591
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,257,591 | £5,440,489 | £2,986,679 | — | — | — | — | — | — | — |
| Equity | £7,257,591 | £5,440,489 | £2,986,679 | £2,026,566 | £1,558,135 | £1,187,439 | £966,408 | £499,547 | −£1,772 | £100 |
| Assets | ||||||||||
| Fixed assets | £7,364,963 | £4,762,225 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,407,991 | £3,996,675 | — | £290,000 | £0 | — | — | — | — | — |
| Current assets | £3,361,038 | £4,988,248 | — | £1,817,545 | £1,681,361 | £1,269,485 | £1,263,393 | £639,899 | £3,228 | £100 |
| Cash at bank | £1,025,443 | £2,501,192 | — | £1,750,510 | £753,888 | £341,177 | £1,181,253 | £638,899 | £3,228 | — |
| Debtors | £1,075,233 | £470,409 | — | £67,035 | £927,473 | £928,308 | £82,140 | £1,000 | £0 | — |
| Stock | £1,260,362 | £2,016,647 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,136,907 | £846,295 | — | — | — | — | — | — | — | — |
| Net current assets | £1,029,535 | £1,524,559 | — | £1,736,566 | £1,558,135 | £1,187,439 | £966,408 | £499,547 | −£1,772 | £100 |
| Assets less current liabilities | £8,394,498 | £6,286,784 | — | £2,026,566 | £1,558,135 | £1,187,439 | £966,408 | £499,547 | −£1,772 | £100 |
| Profit & loss | ||||||||||
| Turnover | £27,457,589 | £12,128,015 | — | — | — | — | — | — | — | — |
| Gross profit | £7,525,238 | £3,658,534 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,749,977 | £2,367,041 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,817,102 | £1,205,063 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 21 | 7 | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.