Retrofit U.K. Limited
Private Limited Company · Wakefield
OtherUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£351,349
Cash
£15,519
Turnover
—
Profit / loss
—
Current assets
£3,084,300
Creditors < 1 year
£2,737,445
Equity
£351,349
Average employees
3
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £351,349 | £335,356 | £308,862 | — | — |
| Equity | £351,349 | £335,356 | £308,862 | £257,936 | £183,826 |
| Assets | |||||
| Fixed assets | £4,494 | £14,006 | £26,028 | £382,299 | — |
| Intangible assets | — | £11,029 | £22,059 | £0 | — |
| Property, plant & equipment | £4,494 | £2,977 | £3,969 | £382,299 | £281,634 |
| Current assets | £3,084,300 | £766,520 | £691,845 | £617,344 | £756,651 |
| Cash at bank | £15,519 | £17,044 | £36,537 | £2 | £145 |
| Debtors | £3,068,781 | £749,476 | £655,308 | £344,219 | £698,600 |
| Stock | — | — | — | £273,123 | £57,906 |
| Liabilities | |||||
| Creditors within one year | £2,737,445 | £325,170 | £409,011 | — | — |
| Creditors after one year | — | £120,000 | — | — | — |
| Net current assets | £346,855 | £441,350 | £282,834 | −£124,363 | −£97,808 |
| Assets less current liabilities | £351,349 | £455,356 | £308,862 | £257,936 | £183,826 |
| People | |||||
| Average employees | 3 | 2 | 2 | 14 | 14 |
| Source evidence | View filing | 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: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-02-25 · satisfied 2023-05-04
—
SatisfiedUnknown · created 2019-05-17 · satisfied 2021-01-06
—
SatisfiedFloating · created 2014-04-17 · satisfied 2019-06-05
—
SatisfiedAll Assets · created 2011-10-25 · satisfied 2019-06-05
All monies
Satisfied