Retail Refinishing Limited
Painting · Salisbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,019
Cash
£7,073
Turnover
—
Profit / loss
—
Current assets
£58,916
Creditors < 1 year
—
Equity
£35,019
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,019 | £28,747 | £24,434 | £6,850 | £11,555 | −£9,343 | £42,855 | £48,908 | £53,187 | £56,091 | £36,291 | £15,367 |
| Equity | £35,019 | £28,747 | £24,434 | £6,850 | £11,555 | −£9,343 | £42,855 | £48,908 | £53,187 | £56,091 | £36,291 | £15,367 |
| Assets | ||||||||||||
| Property, plant & equipment | £18,012 | £27,613 | £22,332 | £17,566 | £21,496 | £21,063 | £29,499 | £18,354 | £6,521 | £8,732 | £10,946 | £825 |
| Current assets | £58,916 | £48,254 | £55,036 | £24,305 | £34,403 | £34,206 | £68,571 | £65,802 | £78,291 | £64,872 | £64,740 | £25,491 |
| Cash at bank | £7,073 | £12,357 | £4,286 | £1,720 | £5,474 | £9,725 | £19,242 | £10,298 | £14,270 | £20,481 | £1,423 | £112 |
| Debtors | £51,843 | £35,897 | £50,750 | £22,585 | £28,929 | £24,481 | £49,329 | £55,504 | £64,021 | £44,391 | £63,317 | £25,379 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £15,767 | £37,206 | £10,949 |
| Provisions | £3,824 | £5,334 | £4,243 | £3,337 | £4,084 | £4,002 | £5,415 | £3,487 | £1,304 | £1,746 | £2,189 | £0 |
| Net current assets | £20,831 | £6,468 | £6,345 | −£7,379 | −£5,857 | −£26,404 | £18,771 | £34,041 | £47,970 | £49,105 | £27,534 | £14,542 |
| Assets less current liabilities | £38,843 | £34,081 | £28,677 | £10,187 | £15,639 | −£5,341 | £48,270 | £52,395 | £54,491 | £57,837 | £38,480 | £15,367 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-21 · satisfied 2015-10-29
All monies
Satisfied