Red Mosquito Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£288,317
Cash
£335,903
Turnover
—
Profit / loss
—
Current assets
£624,101
Creditors < 1 year
—
Equity
£288,317
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £288,317 | £399,388 | £305,170 | £285,119 | £40,870 | £110,221 | £63,627 | £15,156 | £21,772 | — | — |
| Equity | £288,317 | £399,388 | £305,170 | £285,119 | £40,870 | £110,221 | £63,627 | £15,156 | £21,772 | — | £21,614 |
| Assets | |||||||||||
| Property, plant & equipment | £11,934 | £26,372 | £35,545 | £43,063 | £19,643 | £24,442 | £19,584 | £9,446 | £14,644 | £15,283 | £19,076 |
| Current assets | £624,101 | £760,418 | £608,138 | £687,362 | £427,949 | £451,653 | £371,912 | £267,165 | £303,373 | — | £157,901 |
| Cash at bank | £335,903 | £436,403 | £376,482 | £450,104 | £237,869 | £141,979 | £71,631 | £100,595 | £136,886 | £83,674 | £60,827 |
| Debtors | £288,198 | £324,015 | £231,656 | £237,258 | £190,080 | £309,674 | £300,281 | £166,570 | — | — | £97,074 |
| Stock | — | — | — | — | — | — | — | — | £17,250 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £440,946 | £403,358 | — | — | — | — | — | £152,946 |
| Provisions | £2,778 | £7,132 | £8,119 | £4,360 | £3,364 | £3,600 | £2,830 | £1,606 | £2,165 | — | £2,417 |
| Net current assets | £279,161 | £380,148 | £277,744 | £246,416 | £24,591 | £89,379 | £46,873 | £7,316 | £9,293 | — | £4,955 |
| Assets less current liabilities | £291,095 | £406,520 | £313,289 | £289,479 | £44,234 | £113,821 | £66,457 | £16,762 | £23,937 | — | £24,031 |
| People & pay | |||||||||||
| Average employees | 20 | 21 | 23 | 21 | 19 | 18 | 17 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-18
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OutstandingAll Assets · created 2025-09-01
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OutstandingFloating · created 2025-09-01
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Outstanding