RED CLEAN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2024)Margen neto

-9 %

Ingresos interanuales (2021 vs. 2022)Ingresos interanuales

+5,1 %

Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC554280

Fundada11/1/2017

Objeto socialSpecialised cleaning services

Dirección73 Canmore Park, Stonehaven, AB39 2WH

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro11/1/2017

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

31/1/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2023

Ver archivo en Documentos

11/1/2017

Nombramiento Paul David Fraser Paterson (persona)

Nombrado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024
Facturación	—	—	£81.568	£150.414	£158.099	—	£265.056
Beneficio / (pérdida)	—	—	£4859	£29.759	£22.296	—	£-23.749
Otros ingresos	—	—	—	£0	£9	—	—
Activo total	£759	£759	£5618	£33.377	£45.673	£74.646	£30.897
Net Assets Liabilities	£759	—	—	—	—	—	—
Equity	£759	£759	£5618	£33.377	£45.673	£74.646	£30.897
Current Assets	£607	£607	£8922	£42.911	£101.186	£69.356	£42.515
Net Current Assets Liabilities	£-2091	£-2991	£-3632	£6462	£12.233	£13.346	£-15.078
Total Assets Less Current Liabilities	£1659	£759	£5618	£33.377	£45.673	£74.646	£30.897
Cash Bank On Hand	—	£607	£0	£32.823	£81.377	£50.723	£2162
Debtors	—	£0	£7922	£8088	£17.809	£16.633	£18.353
Other Debtors	—	£0	£3172	—	£0	£6	£0
Creditors	£2698	£3598	£12.554	£36.449	£88.953	£56.010	£57.593
Trade Creditors Trade Payables	—	£0	£5930	£792	£6234	£5331	—
Other Creditors	—	£3598	£5028	£22.726	£22.258	£9804	£13.409
Average Number Employees During Period	—	—	2	2	4	6	5
Gastos administrativos	—	—	£20.461	£49.935	£72.142	—	£144.699
Accrued Liabilities Deferred Income	£900	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£6850	£13.580	£21.706	£37.688	£53.013	£64.670
Bank Borrowings Overdrafts	—	£0	£1596	£0	£42.500	£40.903	£39.581
Cost Sales	—	—	£56.248	£68.736	£82.895	—	£143.690
Depreciation Expense Property Plant Equipment	—	—	£3100	£6730	£8126	—	£15.325
Fixed Assets	£3750	—	—	—	—	—	—
Gross Profit Loss	—	—	£25.320	£81.678	£75.204	—	£121.366
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3100	£6730	£8126	£15.982	£15.325	£11.657
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£416
Operating Profit Loss	—	—	—	£31.743	£25.986	—	£-23.333
Other Interest Receivable Similar Income Finance Income	—	—	—	£0	£9	—	—
Other Operating Income Format1	—	—	—	£0	£22.924	—	—
Other Taxation Social Security Payable	—	—	£0	£12.931	£17.961	£-28	£4603
Profit Loss On Ordinary Activities Before Tax	—	—	£4859	£31.743	£25.995	—	£-23.749
Property Plant Equipment	—	£3750	£9250	£26.915	£33.440	£61.300	£45.975
Property Plant Equipment Gross Cost	—	£16.100	£40.495	£55.146	£98.988	£98.988	£99.670
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£0	£1984	£3699	—	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	£8600	£24.395	£14.651	£43.842	—	£682
Total Inventories	—	£0	£1000	£2000	£2000	£2000	£22.000
Trade Debtors Trade Receivables	—	£0	£4750	£8088	£17.809	£16.627	£18.353
Turnover Revenue	—	—	£81.568	£150.414	£158.099	—	£265.056

Métrica

2018

2019

2020

2021

2022

2023

2024

Facturación

—

£81.568

£150.414

£158.099

—

£265.056

Beneficio / (pérdida)

—

£4859

£29.759

£22.296

—

£-23.749

Otros ingresos

—

£0

£9

—

Activo total

£759

£5618

£33.377

£45.673

£74.646

£30.897

Net Assets Liabilities

£759

—

Equity

£759

£5618

£33.377

£45.673

£74.646

£30.897

Current Assets

£607

£8922

£42.911

£101.186

£69.356

£42.515

Net Current Assets Liabilities

£-2091

£-2991

£-3632

£6462

£12.233

£13.346

£-15.078

Total Assets Less Current Liabilities

£1659

£759

£5618

£33.377

£45.673

£74.646

£30.897

Cash Bank On Hand

—

£607

£0

£32.823

£81.377

£50.723

£2162

Debtors

—

£0

£7922

£8088

£17.809

£16.633

£18.353

Other Debtors

—

£0

£3172

—

£0

£6

£0

Creditors

£2698

£3598

£12.554

£36.449

£88.953

£56.010

£57.593

Trade Creditors Trade Payables

—

£0

£5930

£792

£6234

£5331

—

Other Creditors

—

£3598

£5028

£22.726

£22.258

£9804

£13.409

Average Number Employees During Period

—

Gastos administrativos

—

£20.461

£49.935

£72.142

—

£144.699

Accrued Liabilities Deferred Income

£900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6850

£13.580

£21.706

£37.688

£53.013

£64.670

Bank Borrowings Overdrafts

—

£0

£1596

£0

£42.500

£40.903

£39.581

Cost Sales

—

£56.248

£68.736

£82.895

—

£143.690

Depreciation Expense Property Plant Equipment

—

£3100

£6730

£8126

—

£15.325

Fixed Assets

£3750

—

Gross Profit Loss

—

£25.320

£81.678

£75.204

—

£121.366

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3100

£6730

£8126

£15.982

£15.325

£11.657

Interest Payable Similar Charges Finance Costs

—

£416

Operating Profit Loss

—

£31.743

£25.986

—

£-23.333

Other Interest Receivable Similar Income Finance Income

—

£0

£9

—

Other Operating Income Format1

—

£0

£22.924

—

Other Taxation Social Security Payable

—

£0

£12.931

£17.961

£-28

£4603

Profit Loss On Ordinary Activities Before Tax

—

£4859

£31.743

£25.995

—

£-23.749

Property Plant Equipment

—

£3750

£9250

£26.915

£33.440

£61.300

£45.975

Property Plant Equipment Gross Cost

—

£16.100

£40.495

£55.146

£98.988

£99.670

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£0

£1984

£3699

—

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£8600

£24.395

£14.651

£43.842

—

£682

Total Inventories

—

£0

£1000

£2000

£22.000

Trade Debtors Trade Receivables

—

£0

£4750

£8088

£17.809

£16.627

£18.353

Turnover Revenue

—

£81.568

£150.414

£158.099

—

£265.056

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RED CLEAN LTD

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Paul David Fraser Paterson (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Wayne Ian Henderson (persona)

Nombramiento Wayne Ian Henderson (persona)

Nombramiento Paul David Fraser Paterson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RED CLEAN LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital