The Red Flag Group (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£168,087
Cash
£103,119
Turnover
£424,453
Profit / loss
—
Current assets
£221,093
Creditors < 1 year
£53,006
Equity
£168,087
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £168,087 | £137,643 | −£720,817 | −£172,750 |
| Equity | £168,087 | £137,643 | −£720,817 | −£172,750 |
| Assets | ||||
| Fixed assets | — | — | £37,511 | £35,142 |
| Property, plant & equipment | — | £916 | £37,511 | £35,142 |
| Current assets | £221,093 | £1,116,760 | £728,294 | £321,576 |
| Cash at bank | £103,119 | £323,568 | £198,873 | — |
| Debtors | — | — | £529,421 | £321,576 |
| Liabilities | ||||
| Creditors within one year | £53,006 | £980,033 | £1,486,622 | £529,468 |
| Net current assets | £168,087 | £136,727 | −£758,328 | −£207,892 |
| Assets less current liabilities | — | — | −£720,817 | −£172,750 |
| Profit & loss | ||||
| Turnover | £424,453 | £1,745,533 | £801,526 | £134,699 |
| Gross profit | £117,726 | £316,450 | £276,593 | £281 |
| Operating profit | £36,839 | −£137,706 | −£548,067 | −£172,850 |
| Profit before tax | £37,800 | −£137,437 | −£548,067 | −£172,850 |
| Profit / loss | — | — | −£548,067 | −£172,850 |
| People | ||||
| Average employees | 2 | 5 | 11 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.