Retford Auto Electrical Limited
Private Limited Company · Retford
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£105,891
Cash
£1,891
Turnover
—
Profit / loss
—
Current assets
£126,111
Creditors < 1 year
—
Equity
£105,891
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £105,891 | £120,153 | £118,571 | £111,796 | £89,633 |
| Equity | £105,891 | £120,153 | £118,571 | £111,796 | £89,633 |
| Assets | |||||
| Fixed assets | £106,267 | £107,939 | £110,585 | £114,115 | £108,636 |
| Intangible assets | £100,000 | £100,000 | £100,000 | £100,000 | — |
| Property, plant & equipment | £6,267 | £7,939 | £10,585 | £14,115 | £8,636 |
| Current assets | £126,111 | £143,926 | £113,992 | £95,572 | £37,968 |
| Cash at bank | £1,891 | £7,494 | £6,997 | £1,665 | £50 |
| Debtors | £92,421 | £93,014 | £63,282 | £45,708 | £5,455 |
| Stock | £31,799 | £43,418 | £43,713 | £48,199 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £56,971 |
| Creditors after one year | — | — | — | — | £0 |
| Net current assets | −£310 | £14,843 | £13,178 | £5,436 | −£19,003 |
| Assets less current liabilities | £105,957 | £122,782 | £123,763 | £119,551 | £89,633 |
| People | |||||
| Average employees | 3 | 4 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-02-27
—
Outstanding