RED CLEAN LTD

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

Margem líquida (2024)Margem líquida

-9%

Receitas ano contra ano (2021 vs. 2022)Receitas ano contra ano

+5,1%

Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC554280

Fundada11/01/2017

Objeto socialSpecialised cleaning services

Endereço73 Canmore Park, Stonehaven, AB39 2WH

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/01/2017

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

31/01/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2024

Ver ficheiro em Documentos

31/01/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2023

Ver ficheiro em Documentos

11/01/2017

Nomeação Paul David Fraser Paterson (pessoa)

Nomeado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024
Faturamento	—	—	£81.568	£150.414	£158.099	—	£265.056
Lucro / (prejuízo)	—	—	£4.859	£29.759	£22.296	—	£-23.749
Outras receitas	—	—	—	£0	£9	—	—
Ativo total	£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
Despesas administrativas	—	—	£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

Métrica

2018

2019

2020

2021

2022

2023

2024

Faturamento

—

£81.568

£150.414

£158.099

—

£265.056

Lucro / (prejuízo)

—

£4.859

£29.759

£22.296

—

£-23.749

Outras receitas

—

£0

£9

—

Ativo total

£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

—

Despesas administrativas

—

£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

Nome	Participação	Voto	Desde

RED CLEAN LTD

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Paul David Fraser Paterson (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Wayne Ian Henderson (pessoa)

Nomeação Wayne Ian Henderson (pessoa)

Nomeação Paul David Fraser Paterson (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa RED CLEAN LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Margens

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Contas a receber e a pagar

Estrutura de capital