Retail Direct Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,374
Cash
£10,111
Turnover
—
Profit / loss
—
Current assets
£20,182
Creditors < 1 year
£383,608
Equity
£1,374
Average employees
0
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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,374 | £11,826 | £10,350 | £163,777 | £163,651 | £155,531 | £125,112 | £69,475 | £17,877 | £17,283 | £3,777 | £3,053 |
| Equity | £1,374 | £11,826 | £10,350 | £163,777 | £163,651 | £155,531 | £125,112 | £69,475 | £17,877 | £17,283 | £3,777 | £3,053 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £405 | £565 | £730 | £1,059 | £1,896 | £2,733 | £3,570 | £1,880 | £0 |
| Intangible assets | £364,800 | £372,400 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £4 | £164 | £329 | £658 | £1,495 | £2,332 | £3,169 | £1,479 | £0 |
| Current assets | £20,182 | £34,610 | £12,017 | £226,618 | £298,272 | £352,775 | £348,228 | £412,163 | £181,186 | £244,866 | £59,064 | £37,454 |
| Cash at bank | £10,111 | £16,898 | £12,017 | £22,591 | £112,159 | £251,019 | £267,349 | £322,210 | £19,854 | £236,674 | £51,960 | £32,368 |
| Debtors | £10,071 | £17,712 | — | £204,027 | £186,113 | £101,756 | £80,879 | £89,953 | £161,332 | £8,192 | £7,104 | £4,685 |
| Liabilities | ||||||||||||
| Creditors within one year | £383,608 | £395,184 | £1,667 | £63,246 | £135,186 | £197,974 | £224,063 | £344,330 | £165,746 | £230,857 | £56,871 | £34,401 |
| Provisions | — | — | — | — | — | — | £112 | £254 | £296 | £296 | £296 | £0 |
| Net current assets | −£363,426 | −£360,574 | £10,350 | £163,372 | £163,086 | £154,801 | £124,165 | £67,833 | £15,440 | £14,009 | £2,193 | £3,053 |
| Assets less current liabilities | — | — | £10,350 | — | — | — | £125,224 | £69,729 | £18,173 | £17,579 | £4,073 | £3,053 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-05
—
Outstanding