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Companies/02288794

Retrofit U.K. Limited

Private Limited Company · Wakefield

OtherUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees3221414
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-02-25 · satisfied 2023-05-04
—
Satisfied
Unknown · created 2019-05-17 · satisfied 2021-01-06
—
Satisfied
Floating · created 2014-04-17 · satisfied 2019-06-05
—
Satisfied
All Assets · created 2011-10-25 · satisfied 2019-06-05
All monies
Satisfied