RED CLEAN LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2024)Чистая маржа

-9 %

Выручка г/г (2021 vs 2022)Выручка г/г

+5,1 %

Прибыль / (убыток) г/г (2021 vs 2022)Прибыль / (убыток) г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC554280

Основано11/01/2017

НазначениеСпециализированные услуги по уборке

Адрес73 Canmore Park, Stonehaven, AB39 2WH

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/01/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (10 событий)

31/01/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2024

Просмотр файла в Документах

31/01/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2023

Просмотр файла в Документах

11/01/2017

Назначение Paul David Fraser Paterson (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024
Оборот	—	—	£81 568	£150 414	£158 099	—	£265 056
Прибыль / (убыток)	—	—	£4 859	£29 759	£22 296	—	£-23 749
Прочие доходы	—	—	—	£0	£9	—	—
Общие активы	£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
Административные расходы	—	—	£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

Метрика

2018

2019

2020

2021

2022

2023

2024

Оборот

—

£81 568

£150 414

£158 099

—

£265 056

Прибыль / (убыток)

—

£4 859

£29 759

£22 296

—

£-23 749

Прочие доходы

—

£0

£9

—

Общие активы

£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

—

Административные расходы

—

£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

Имя	Доля	Голосование	С

RED CLEAN LTD

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Paul David Fraser Paterson (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Wayne Ian Henderson (человек)

Назначение Wayne Ian Henderson (человек)

Назначение Paul David Fraser Paterson (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RED CLEAN LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала