RED CLEAN LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2024)Marge nette

-9 %

CA année sur année (2021 vs 2022)CA année sur année

+5,1 %

Résultat net année sur année (2021 vs 2022)Résultat net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC554280

Fondée11/01/2017

ObjectifSpecialised cleaning services

Adresse73 Canmore Park, Stonehaven, AB39 2WH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/01/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

31/01/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2023

Voir le fichier dans Documents

11/01/2017

Nomination Paul David Fraser Paterson (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024
Chiffre d'affaires	—	—	£81 568	£150 414	£158 099	—	£265 056
Bénéfice / (perte)	—	—	£4 859	£29 759	£22 296	—	£-23 749
Autres revenus	—	—	—	£0	£9	—	—
Total des actifs	£759	£759	£5 618	£33 377	£45 673	£74 646	£30 897
Net Assets Liabilities	£759	—	—	—	—	—	—
Equity	£759	£759	£5 618	£33 377	£45 673	£74 646	£30 897
Current Assets	£607	£607	£8 922	£42 911	£101 186	£69 356	£42 515
Net Current Assets Liabilities	£-2 091	£-2 991	£-3 632	£6 462	£12 233	£13 346	£-15 078
Total Assets Less Current Liabilities	£1 659	£759	£5 618	£33 377	£45 673	£74 646	£30 897
Cash Bank On Hand	—	£607	£0	£32 823	£81 377	£50 723	£2 162
Debtors	—	£0	£7 922	£8 088	£17 809	£16 633	£18 353
Other Debtors	—	£0	£3 172	—	£0	£6	£0
Creditors	£2 698	£3 598	£12 554	£36 449	£88 953	£56 010	£57 593
Trade Creditors Trade Payables	—	£0	£5 930	£792	£6 234	£5 331	—
Other Creditors	—	£3 598	£5 028	£22 726	£22 258	£9 804	£13 409
Average Number Employees During Period	—	—	2	2	4	6	5
Frais administratifs	—	—	£20 461	£49 935	£72 142	—	£144 699
Accrued Liabilities Deferred Income	£900	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£6 850	£13 580	£21 706	£37 688	£53 013	£64 670
Bank Borrowings Overdrafts	—	£0	£1 596	£0	£42 500	£40 903	£39 581
Cost Sales	—	—	£56 248	£68 736	£82 895	—	£143 690
Depreciation Expense Property Plant Equipment	—	—	£3 100	£6 730	£8 126	—	£15 325
Fixed Assets	£3 750	—	—	—	—	—	—
Gross Profit Loss	—	—	£25 320	£81 678	£75 204	—	£121 366
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3 100	£6 730	£8 126	£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	£4 603
Profit Loss On Ordinary Activities Before Tax	—	—	£4 859	£31 743	£25 995	—	£-23 749
Property Plant Equipment	—	£3 750	£9 250	£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	£1 984	£3 699	—	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	£8 600	£24 395	£14 651	£43 842	—	£682
Total Inventories	—	£0	£1 000	£2 000	£2 000	£2 000	£22 000
Trade Debtors Trade Receivables	—	£0	£4 750	£8 088	£17 809	£16 627	£18 353
Turnover Revenue	—	—	£81 568	£150 414	£158 099	—	£265 056

Métrique

2018

2019

2020

2021

2022

2023

2024

Chiffre d'affaires

—

£81 568

£150 414

£158 099

—

£265 056

Bénéfice / (perte)

—

£4 859

£29 759

£22 296

—

£-23 749

Autres revenus

—

£0

£9

—

Total des actifs

£759

£5 618

£33 377

£45 673

£74 646

£30 897

Net Assets Liabilities

£759

—

Equity

£759

£5 618

£33 377

£45 673

£74 646

£30 897

Current Assets

£607

£8 922

£42 911

£101 186

£69 356

£42 515

Net Current Assets Liabilities

£-2 091

£-2 991

£-3 632

£6 462

£12 233

£13 346

£-15 078

Total Assets Less Current Liabilities

£1 659

£759

£5 618

£33 377

£45 673

£74 646

£30 897

Cash Bank On Hand

—

£607

£0

£32 823

£81 377

£50 723

£2 162

Debtors

—

£0

£7 922

£8 088

£17 809

£16 633

£18 353

Other Debtors

—

£0

£3 172

—

£0

£6

£0

Creditors

£2 698

£3 598

£12 554

£36 449

£88 953

£56 010

£57 593

Trade Creditors Trade Payables

—

£0

£5 930

£792

£6 234

£5 331

—

Other Creditors

—

£3 598

£5 028

£22 726

£22 258

£9 804

£13 409

Average Number Employees During Period

—

Frais administratifs

—

£20 461

£49 935

£72 142

—

£144 699

Accrued Liabilities Deferred Income

£900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6 850

£13 580

£21 706

£37 688

£53 013

£64 670

Bank Borrowings Overdrafts

—

£0

£1 596

£0

£42 500

£40 903

£39 581

Cost Sales

—

£56 248

£68 736

£82 895

—

£143 690

Depreciation Expense Property Plant Equipment

—

£3 100

£6 730

£8 126

—

£15 325

Fixed Assets

£3 750

—

Gross Profit Loss

—

£25 320

£81 678

£75 204

—

£121 366

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 100

£6 730

£8 126

£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

£4 603

Profit Loss On Ordinary Activities Before Tax

—

£4 859

£31 743

£25 995

—

£-23 749

Property Plant Equipment

—

£3 750

£9 250

£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

£1 984

£3 699

—

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£8 600

£24 395

£14 651

£43 842

—

£682

Total Inventories

—

£0

£1 000

£2 000

£22 000

Trade Debtors Trade Receivables

—

£0

£4 750

£8 088

£17 809

£16 627

£18 353

Turnover Revenue

—

£81 568

£150 414

£158 099

—

£265 056

Nom	Participation	Droit de vote	Depuis

RED CLEAN LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Paul David Fraser Paterson (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Wayne Ian Henderson (personne)

Nomination Wayne Ian Henderson (personne)

Nomination Paul David Fraser Paterson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RED CLEAN LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital