Redtrail Limited in Warrington, WA3 2AP

Description

Data updated on: 01-11-2023

Redtrail started its business in the year 2008 as a Private Limited Company under the ID 06697737. This company has been operating for sixteen years and it's currently active. This firm's head office is situated in Warrington at 77 Newton Road. Anyone can also find the firm utilizing the postal code, WA3 2AP. This business's registered with SIC code 99999 and their NACE code stands for Dormant Company. 2022-05-31 is the last time when the accounts were filed.

Having 9 recruitment advertisements since 2014-07-24, the enterprise has been one of the most active firms on the employment market. Recently, it was recruiting job candidates in Lichfield and Tamworth. They most frequentlyusually employ workers on a full time basis to work in Overtime mode. They seek workers for such posts as for instance: Warehouse Manager, Driver and Storeman.

We have a team of four directors managing this business at the moment, specifically Glynn C., Emily V., David C. and Harold K. who have been doing the directors tasks since 29th August 2023. In addition, the director's duties are often aided with by a secretary - Emily V., who was selected by the business in January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 375	7 926	30 872	53 782	68 481	105 810

Balance Sheet
Cash Bank On Hand							60 801
Current Assets	32 072	86 417	135 253	196 868	224 744	193 117	260 390	100	100
Debtors	32 071	80 545	134 918	171 700	186 581	148 676	191 834	100	100	100
Net Assets Liabilities							260 069	100	100
Other Debtors							80 922	100	100	100
Property Plant Equipment							128 903
Total Inventories							7 755
Cash Bank In Hand	1	5 872	335	3 922	9 608	16 496
Net Assets Liabilities Including Pension Asset Liability	4 375	7 926	30 872	53 782	68 481	105 810
Stocks Inventory				21 245	28 555	27 945
Tangible Fixed Assets	24 776	23 532	81 887	125 640	148 991	230 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 275	7 826	30 772	53 682	68 381	105 710
Shareholder Funds	4 375	7 926	30 872	53 782	68 481	105 810

Other Financial Data
Accrued Liabilities							5 930
Accumulated Depreciation Impairment Property Plant Equipment							240 198
Average Number Employees During Period							7	4	4
Creditors							109 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-266 656
Disposals Property Plant Equipment								-369 101
Increase From Depreciation Charge For Year Property Plant Equipment								26 458
Net Current Assets Liabilities	-1 565	15 389	2 886	8 137	2 485	39 234	151 314	100	100	100
Prepayments							1 400
Property Plant Equipment Gross Cost							369 101
Provisions For Liabilities Balance Sheet Subtotal							20 148
Taxation Social Security Payable							91 036
Total Assets Less Current Liabilities	23 211	38 921	84 773	133 777	151 476	269 733	280 217	100	100
Trade Creditors Trade Payables							12 110
Trade Debtors Trade Receivables							109 512
Work In Progress							7 755
Number Shares Issued Fully Paid								100	100
Par Value Share		1	1	1	1	1			1
Creditors Due After One Year	18 836	26 289	37 524	54 867	53 197	117 823
Creditors Due Within One Year	33 637	71 028	132 367	188 730	222 259	153 883
Fixed Assets	24 776	23 532	81 887	125 639	148 990	230 499
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		4 706	16 377	25 128	29 798	46 100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 600	68 473	58 478	49 201	123 947
Tangible Fixed Assets Cost Or Valuation	56 955	63 555	132 028	190 505	229 706	332 618
Tangible Fixed Assets Depreciation	32 179	40 023	50 141	64 865	80 715	102 119
Tangible Fixed Assets Depreciation Charged In Period		7 844	10 118	14 724	18 560	28 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 710	6 903
Tangible Fixed Assets Disposals					10 000	21 035