Red Group Personnel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£120,493
Cash
£442,834
Turnover
—
Profit / loss
—
Current assets
£681,463
Creditors < 1 year
£560,970
Equity
£120,493
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,493 | £535,357 | — | — | — | — | — | — |
| Equity | £120,493 | £535,357 | £621,713 | £965,891 | £456,178 | £116,784 | £98,530 | −£7,963 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £0 | £1,661 | £2,216 | — | — | — |
| Current assets | £681,463 | £839,991 | £1,740,563 | £3,071,657 | £1,431,485 | — | — | — |
| Cash at bank | £442,834 | £275,897 | £167,051 | £71,913 | £0 | — | — | — |
| Debtors | £238,629 | £564,094 | £774,358 | £2,719,481 | £1,421,898 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £560,970 | £304,634 | — | — | — | — | — | — |
| Net current assets | £120,493 | £535,357 | £621,713 | £964,230 | £453,962 | — | — | — |
| Assets less current liabilities | £120,493 | £535,357 | £621,713 | £965,891 | £456,178 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £12,375,927 | £13,204,546 | £6,572,460 | — | — | — |
| Gross profit | — | — | £3,388,905 | £3,907,705 | £1,993,631 | — | — | — |
| Operating profit | — | — | £1,471,034 | £2,130,977 | — | — | — | — |
| Profit before tax | — | — | £1,471,834 | £2,130,977 | £950,791 | — | — | — |
| Profit / loss | — | — | £1,146,796 | £1,725,249 | £769,226 | — | — | — |
| People | ||||||||
| Average employees | 15 | 23 | 24 | 21 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-11 · satisfied 2026-01-28
—
Satisfied