Retons Care And Training Services Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£6,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,906
Creditors < 1 year
£73,789
Equity
£6,945
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,945 | £8,885 | £32,180 | £50,931 | £10,684 | £10,591 | £9,594 | £5,791 | £18,064 | −£13,151 | −£3,338 | £66 | −£3,111 |
| Equity | £6,945 | £8,885 | £32,180 | £50,931 | £10,684 | £10,591 | £9,594 | £5,791 | £18,064 | −£13,151 | −£3,338 | £66 | −£3,111 |
| Assets | |||||||||||||
| Fixed assets | £2,438 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £79,906 | £25,872 | £43,577 | £65,970 | £39,635 | £16,689 | £15,024 | £5,551 | £361 | £0 | £8 | £1,110 | £805 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £8 | £935 | £805 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £175 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £73,789 | £15,719 | £9,367 | £13,429 | £21,941 | £6,098 | £5,430 | £11,342 | £18,425 | £13,151 | £3,346 | £1,044 | £3,916 |
| Creditors after one year | £1,610 | £1,610 | £1,610 | £1,610 | £7,010 | £0 | — | — | — | — | — | — | — |
| Net current assets | £6,117 | £10,495 | £34,210 | £52,541 | £17,694 | £10,591 | £9,594 | −£5,791 | −£18,064 | −£13,151 | −£3,338 | £66 | −£3,111 |
| Assets less current liabilities | £8,555 | £10,495 | £34,210 | £52,541 | £17,694 | £10,591 | £9,594 | £5,791 | £18,064 | −£13,151 | −£3,338 | £66 | −£3,111 |
| People & pay | |||||||||||||
| Average employees | 23 | 17 | 17 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2017-10-11
—
Satisfied