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Companies/09848896

Red C Research Ltd

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£555,245
Cash
£453,098
Turnover
—
Profit / loss
£95,928
Current assets
£1,124,377
Creditors < 1 year
£2,900,058
Equity
£555,245
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£555,245£459,319£483,214£236,648£135,649£24,798£10,648£23,967−£93,123
Equity£555,245£459,319£483,214£236,648£135,649£24,798£10,648£23,967−£93,123
Assets
Fixed assets£2,516,667£2,102,320———————
Property, plant & equipment£3,812£7,177—£7,543£5,527£4,257£4,300£7,254£3,758
Current assets£1,124,377£907,414—£548,682£572,728£376,255£332,659£399,594£269,290
Cash at bank£453,098£58,315—£292,408£376,126£174,834£229,345£124,911£35,212
Debtors£671,279£849,099—£256,274£196,602£201,421£103,314£274,683£234,078
Liabilities
Creditors within one year£2,900,058£2,374,292—£318,144£394,056£354,905———
Creditors after one year————£47,500£0———
Provisions£185,741£176,123—£1,433£1,050£809£817£1,378£0
Net current assets−£1,775,681−£1,466,878—£230,538£178,672£21,350£7,165£18,091£46,819
Assets less current liabilities£740,986£635,442—£238,081£184,199£25,607£11,465£25,345£50,577
Profit & loss
Profit / loss£95,928−£23,895———————
People
Average employees1211—85555—
Source evidenceView 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 charges
All Assets · created 2026-09-03
—
Outstanding
—
Outstanding