Retail Storey Ltd
Advertising agencies · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£150,883
Cash
£262,541
Turnover
—
Profit / loss
—
Current assets
£1,107,184
Creditors < 1 year
£956,301
Equity
£150,883
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £150,883 | −£163,464 | −£439,736 | £100,864 | £81,951 | −£343,088 | −£130,219 | — | — |
| Equity | £150,883 | −£163,464 | −£439,736 | £100,864 | £81,951 | −£343,088 | −£130,219 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £688 | £0 | £0 | £2,477 | £4,857 | — | — |
| Intangible assets | — | — | — | — | £0 | £2,187 | £4,150 | — | — |
| Property, plant & equipment | — | — | £688 | £0 | £0 | £290 | £707 | — | — |
| Current assets | £1,107,184 | £396,281 | £376,267 | £100,864 | £132,760 | £217,297 | £241,739 | — | — |
| Cash at bank | £262,541 | £93,978 | £259,607 | £0 | £60,324 | £1,034 | £11,126 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £956,301 | £559,745 | £816,691 | £0 | £50,809 | £562,862 | £376,815 | — | — |
| Net current assets | £150,883 | −£163,464 | −£440,424 | £100,864 | £81,951 | −£345,565 | −£135,076 | — | — |
| Assets less current liabilities | £150,883 | −£163,464 | −£439,736 | £100,864 | £81,951 | −£343,088 | −£130,219 | £100 | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £364,171 | £674,198 | £591,804 | — | — |
| Gross profit | — | — | — | — | £89,449 | £135,955 | £119,381 | — | — |
| Operating profit | — | — | — | — | −£30,617 | −£79,093 | −£130,319 | — | — |
| Profit / loss | — | — | — | — | £425,039 | −£212,869 | −£130,319 | — | — |
| People & pay | |||||||||
| Average employees | 8 | 9 | 8 | 2 | 19 | 24 | 15 | — | — |
| Source evidence | 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 chargesNo charges available in our records.