Retro Activewear Limited
Wholesale of clothing and footwear · Brentwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£304,366
Cash
£16,026
Turnover
—
Profit / loss
£58,110
Current assets
£302,934
Creditors < 1 year
£495,287
Equity
£304,366
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £304,366 | £284,036 | £283,794 | £220,429 | £161,747 | £181,483 | £204,131 | — | — | — |
| Equity | £304,366 | £284,036 | £283,794 | £220,429 | £161,747 | £181,483 | £204,131 | £205,767 | £263,203 | £216,755 |
| Assets | ||||||||||
| Fixed assets | £521,025 | £540,010 | £441,043 | £414,665 | £426,958 | £465,249 | £512,419 | £552,147 | £288,360 | £276,614 |
| Intangible assets | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 |
| Property, plant & equipment | £516,525 | £535,510 | £436,543 | £410,165 | £422,458 | £460,749 | £507,919 | £547,647 | £283,860 | £272,114 |
| Current assets | £302,934 | £335,593 | £403,750 | £522,445 | £358,166 | £415,887 | £481,117 | £409,182 | £528,666 | £349,842 |
| Cash at bank | £16,026 | £18,882 | £85,512 | £52,383 | £6,870 | £28,164 | £2,848 | £13,208 | £19,207 | £1,455 |
| Debtors | £263,426 | £303,594 | £304,788 | £415,912 | £275,933 | £296,009 | £447,787 | £374,486 | £487,740 | £326,477 |
| Stock | — | — | £13,450 | £54,150 | £75,363 | £91,714 | £30,482 | £21,488 | £21,719 | £21,910 |
| Liabilities | ||||||||||
| Creditors within one year | £495,287 | £574,067 | — | — | — | — | — | — | — | — |
| Creditors after one year | £24,306 | £17,500 | — | — | — | — | — | — | — | — |
| Net current assets | −£192,353 | −£238,474 | −£129,749 | −£156,817 | −£217,711 | −£233,766 | −£308,288 | −£346,380 | −£25,157 | −£59,859 |
| Assets less current liabilities | £328,672 | £301,536 | £311,294 | £257,848 | £209,247 | £231,483 | £204,131 | £205,767 | £263,203 | £216,755 |
| Profit & loss | ||||||||||
| Profit before tax | £62,801 | £40,553 | — | — | — | — | — | — | — | — |
| Profit / loss | £58,110 | £40,553 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 31 | 30 | 30 | 22 | 19 | 19 | 19 | 17 | 17 | — |
| 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
2 outstanding chargesFloating · created 2015-06-30
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OutstandingAll Assets · created 2015-10-22
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Outstanding