Skip to contentClarengateINTELLIGENCE
Companies/08844591

Red Dragon Manufacturing Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
−£83,959
Cash
£1,251
Turnover
Profit / loss
Current assets
£16,515
Creditors < 1 year
£64,126
Equity
−£83,959
Average employees
8

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 figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£83,959−£85,213−£95,397−£89,593−£79,952−£44,268
Equity−£83,959−£85,213−£95,397−£89,593−£79,952
Assets
Fixed assets£39,943£44,947£19,162
Intangible assets£31,061£31,061
Property, plant & equipment£8,882£13,886£19,162£24,438£35,259£2,459
Current assets£16,515£19,208£11,337£9,010£7,665£52,520
Cash at bank£1,251£124£2,092£3,980£2,025£43,273
Debtors£636£4,456£3,845−£370£240£1,247
Stock£14,628£14,628£5,400£5,400£5,400
Liabilities
Creditors within one year£64,126£79,837£53,125£47,180£38,595£13,916
Creditors after one year£76,291£69,531£72,771£75,861£84,281£85,331
Net current assets−£47,611−£60,629−£41,788−£38,170−£30,930£38,604
Assets less current liabilities−£7,668−£15,682−£22,626−£13,732£4,329£41,063
People
Average employees88678
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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2014-12-17
Outstanding
Fixed · created 2014-03-04
Outstanding
Show 1 satisfied / released
Fixed · created 2014-02-26 · satisfied 2014-03-13
Satisfied