Red Dot (Cymru) Ltd
Private Limited Company · Carmarthenshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,309,963
Cash
£558,819
Turnover
—
Profit / loss
—
Current assets
£1,113,176
Creditors < 1 year
£127,541
Equity
£1,309,963
Average employees
12
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,309,963 | £1,194,340 | £1,129,279 | £1,141,067 | £1,188,262 | £909,839 | £809,695 | £661,026 | £247,267 | £204,723 | £175,875 | £141,901 | £93,945 | £74,664 | £86,381 |
| Equity | £1,309,963 | £1,194,340 | £1,129,279 | £1,141,067 | £1,188,262 | £909,839 | £809,695 | £661,026 | £247,267 | £204,723 | £175,875 | £141,901 | £93,945 | £74,664 | £86,381 |
| Assets | |||||||||||||||
| Fixed assets | £450,286 | £450,415 | £339,362 | £343,876 | — | — | — | — | — | — | £195,774 | £195,485 | £195,646 | £195,000 | £195,000 |
| Property, plant & equipment | £450,286 | £450,415 | £339,362 | £343,876 | £344,965 | £208,280 | £212,646 | £209,678 | £201,425 | £197,359 | £195,774 | £195,485 | £195,646 | £195,000 | £195,000 |
| Current assets | £1,113,176 | £1,017,897 | £937,537 | £940,918 | £1,117,990 | £927,788 | £805,929 | £669,714 | £259,601 | £172,314 | £55,253 | £103,152 | £38,548 | £16,508 | £45,728 |
| Cash at bank | £558,819 | £353,757 | £316,316 | £660,833 | £1,037,990 | £839,788 | £717,929 | £501,714 | £69,601 | £314 | £15,753 | £57,652 | £23,848 | £78 | £26,892 |
| Debtors | £509,357 | £589,140 | £546,221 | £213,885 | £80,000 | £88,000 | £88,000 | £168,000 | £190,000 | £172,000 | £39,500 | £45,500 | £14,700 | £16,430 | £18,836 |
| Stock | £45,000 | £75,000 | £75,000 | £66,200 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £127,541 | £106,560 | £89,686 | £82,547 | £209,849 | £156,064 | £135,619 | £143,587 | £135,313 | £77,402 | £58,844 | £55,771 | £32,854 | £23,344 | £34,864 |
| Creditors after one year | £124,637 | £167,412 | £57,934 | £61,180 | £64,844 | £70,165 | £73,261 | £74,779 | £78,446 | £87,548 | £94,308 | £100,965 | £107,395 | £113,500 | £119,483 |
| Provisions | £1,321 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £985,635 | £911,337 | £847,851 | £858,371 | £908,141 | £771,724 | £670,310 | £526,127 | £124,288 | £94,912 | £74,409 | £47,381 | £5,694 | −£6,836 | £10,864 |
| Assets less current liabilities | £1,435,921 | £1,361,752 | £1,187,213 | £1,202,247 | £1,253,106 | £980,004 | £882,956 | £735,805 | £325,713 | £292,271 | £270,183 | £242,866 | £201,340 | £188,164 | £205,864 |
| People | |||||||||||||||
| Average employees | 12 | 15 | 21 | 21 | 18 | 15 | 12 | 11 | 11 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-01-31
—
OutstandingShares · created 2006-02-01
All monies
OutstandingAll Assets · created 2003-06-03
All monies
Outstanding