Red Dot Europe Ltd
Manufacture of non-domestic cooling and ventilation equipment · Ipswich
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 36 | 30 | 33 | 30 | 28 | 31 |
| Source evidence | View 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 chargesUnknown · created 2009-03-03
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-10-10 · satisfied 2022-04-14
All monies
SatisfiedUnknown · created 2001-08-17 · satisfied 2001-11-23
All monies
SatisfiedUnknown · created 1999-01-15 · satisfied 2022-04-14
All monies
Satisfied