Retford Wallcoverings Limited
Manufacture of paper and paperboard · Lincolnshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,222,797
Cash
£739,868
Turnover
—
Profit / loss
—
Current assets
£4,209,195
Creditors < 1 year
—
Equity
£4,222,797
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,222,797 | £4,183,672 | £3,703,115 | £3,052,317 | £2,715,724 | £2,536,796 | £2,391,124 | £2,452,419 | — | — |
| Equity | £4,222,797 | £4,183,672 | £3,703,115 | £3,052,317 | £2,715,724 | £2,536,796 | £2,391,124 | £2,452,419 | £2,442,547 | £2,301,002 |
| Assets | ||||||||||
| Fixed assets | £2,498,355 | £2,571,122 | £2,575,816 | £1,932,618 | £751,479 | £823,981 | £879,727 | £804,542 | — | — |
| Intangible assets | £0 | £0 | £0 | £5,234 | £21,153 | £37,071 | £52,990 | £0 | — | — |
| Property, plant & equipment | £2,498,355 | £2,571,122 | £2,575,816 | £1,927,384 | £730,326 | £786,910 | £826,737 | £804,542 | — | — |
| Current assets | £4,209,195 | £4,144,995 | £3,849,774 | £4,193,599 | £3,919,621 | £4,096,943 | £3,550,515 | £3,533,853 | — | — |
| Cash at bank | £739,868 | £321,752 | £492,389 | £517,882 | £595,532 | £732,173 | £395,865 | £549,138 | — | — |
| Debtors | £1,744,778 | £2,005,732 | £2,079,799 | £2,050,370 | £1,561,321 | £1,986,066 | £1,679,460 | £1,704,221 | — | — |
| Stock | £1,724,549 | £1,817,511 | £1,277,586 | £1,625,347 | £1,762,768 | £1,378,704 | £1,475,190 | £1,280,494 | — | — |
| Liabilities | ||||||||||
| Provisions | £112,496 | £126,346 | £130,055 | £42,749 | £58,137 | £75,383 | £73,949 | £69,738 | — | — |
| Net current assets | £1,836,938 | £1,738,896 | £1,729,456 | £1,895,957 | £2,022,382 | £1,788,198 | £1,585,346 | £1,717,615 | — | — |
| Assets less current liabilities | £4,335,293 | £4,310,018 | £4,305,272 | £3,828,575 | £2,773,861 | £2,612,179 | £2,465,073 | £2,522,157 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £8,618,822 | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,233,906 | — | — |
| Operating profit | — | — | — | — | — | — | — | £1,127,488 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,125,727 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £909,872 | — | — |
| People | ||||||||||
| Average employees | 22 | 23 | 23 | 24 | 21 | 30 | 26 | 28 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2023-05-30 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2022-04-11 · satisfied 2024-04-30
—
SatisfiedProperty · created 2000-12-07 · satisfied 2002-08-28
All monies
SatisfiedProperty · created 1999-10-26 · satisfied 2002-08-22
All monies
SatisfiedProperty · created 1999-10-26 · satisfied 2002-08-22
All monies
Satisfied