Red Rickshaw Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£1,475,329
Cash
£539,930
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,475,329
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-3112 months | 2010-07-31 | 2009-07-3112 months | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,475,329 | £667,151 | £528,432 | £599,252 | £1,007,870 | −£66,863 | £26,180 | −£15,046 | −£43,642 | −£72,765 | −£40,868 | −£33,450 | −£14,296 |
| Equity | −£1,475,329 | £667,151 | £528,432 | £599,252 | £1,007,870 | −£66,863 | £26,180 | −£15,046 | −£43,642 | −£72,765 | −£40,868 | −£33,450 | −£14,296 |
| Assets | |||||||||||||
| Fixed assets | — | — | £796,130 | £800,531 | £812,546 | £96,795 | £40,093 | £49,800 | £6,590 | £7,496 | £8,336 | £7,895 | £7,156 |
| Intangible assets | £123,226 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,013 | £49,285 | £53,596 | £57,997 | — | £96,795 | £40,093 | £49,800 | £6,590 | £7,496 | £8,336 | £7,895 | £3,344 |
| Current assets | — | — | £411,447 | £317,200 | £485,539 | £541,963 | £225,223 | £156,218 | £139,153 | £70,323 | £31,000 | £33,500 | £15,624 |
| Cash at bank | £539,930 | £32,834 | £27,946 | £29,952 | — | £20,594 | £25,792 | £22,871 | £73,772 | £5,323 | £2,500 | £1,500 | £5,624 |
| Debtors | — | — | £262,066 | £206,557 | — | £101,927 | £31,349 | £19,426 | £1,575 | £0 | £12,000 | £12,000 | — |
| Stock | £118,975 | £131,956 | £121,435 | £80,691 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £106,298 | £120,968 | £84,840 | £50,930 | £61,078 | £52,187 | £35,368 | £30,848 | £14,350 | £20,573 | — |
| Creditors after one year | — | — | £572,847 | £397,511 | £205,375 | £643,508 | £166,248 | £194,767 | £141,195 | £105,586 | £54,919 | £35,272 | — |
| Provisions | — | — | — | — | — | £11,183 | £11,810 | £11,647 | £12,822 | — | — | — | — |
| Net current assets | — | — | £305,149 | £196,232 | £400,699 | £491,033 | £164,145 | £141,568 | £103,785 | £39,475 | £16,650 | £12,927 | £20,134 |
| Assets less current liabilities | — | — | £1,101,279 | £996,763 | £1,213,245 | £587,828 | £204,238 | £191,368 | £110,375 | £46,971 | £24,986 | £20,822 | £27,290 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £438,372 | — | £201,403 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £151,612 | — | £76,210 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£70,948 | — | −£64,200 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£70,948 | — | −£64,200 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£70,948 | — | −£64,200 | — |
| People & pay | |||||||||||||
| Average employees | 16 | 11 | 16 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2012-12-13 · satisfied 2022-05-27
All monies
Satisfied