Red Industries Holdings Ltd
Activities of other holding companies n.e.c. · Burntwood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,686,333
Cash
£383,192
Turnover
—
Profit / loss
−£2,879,163
Current assets
£7,526,151
Creditors < 1 year
£8,303,644
Equity
£1,686,333
Average employees
220
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,686,333 | £5,182,896 | — | — |
| Equity | £1,686,333 | £5,182,896 | — | — |
| Assets | ||||
| Fixed assets | £17,040,113 | £20,073,745 | — | — |
| Intangible assets | £7,782,463 | £10,327,727 | — | — |
| Property, plant & equipment | £9,257,650 | £9,746,018 | — | — |
| Current assets | £7,526,151 | £8,672,240 | — | — |
| Cash at bank | £383,192 | £672,517 | £5,692,929 | −£764,904 |
| Liabilities | ||||
| Creditors within one year | £8,303,644 | £8,485,166 | — | — |
| Net current assets | −£777,493 | £187,074 | — | — |
| Assets less current liabilities | £16,262,620 | £20,260,819 | — | — |
| Profit & loss | ||||
| Profit / loss | −£2,879,163 | £5,686,697 | — | — |
| People | ||||
| Average employees | 220 | 241 | — | — |
| Source evidence | 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 2023-08-22
—
Outstanding