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Companies/03568705

Red Dot Europe Ltd

Manufacture of non-domestic cooling and ventilation equipment · Ipswich

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,658,224
Cash
£863,974
Turnover
Profit / loss
Current assets
£6,652,419
Creditors < 1 year
£5,151,058
Equity
£1,658,224
Average employees
36

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,658,224£1,198,323£1,117,217£611,430£1,094,409£980,997
Equity£1,658,224£1,198,323£1,117,217£611,430£1,094,409£980,997
Assets
Fixed assets£214,007
Property, plant & equipment£346,863£409,013£322,549£232,761£197,455£214,007
Current assets£6,652,419£5,523,992£5,354,224£4,207,221£3,658,174£3,570,457
Cash at bank£863,974£554,794£536,248£176,259£300,847£260,996
Stock£3,107,638£2,912,660£2,733,058£2,513,382£1,946,162£2,100,193
Liabilities
Creditors within one year£5,151,058£4,559,682£4,384,556£3,656,452£2,585,220£2,623,467
Provisions−£180,000
Net current assets£1,501,361£964,310£969,668£550,769£1,072,954£946,990
Assets less current liabilities£1,848,224£1,373,323£1,292,217£783,530£1,270,409£1,160,997
People
Average employees363033302831
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-03-03
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2001-10-10 · satisfied 2022-04-14
All monies
Satisfied
Unknown · created 2001-08-17 · satisfied 2001-11-23
All monies
Satisfied
Unknown · created 1999-01-15 · satisfied 2022-04-14
All monies
Satisfied