Retain Automotive Ltd
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,072
Cash
£12,588
Turnover
—
Profit / loss
—
Current assets
£381,545
Creditors < 1 year
£275,455
Equity
£11,072
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,072 | £9,146 | £33,267 | −£7,741 | −£10,013 | £7,039 | — |
| Equity | £11,072 | £9,146 | £33,267 | −£7,741 | −£10,013 | £7,039 | £100 |
| Assets | |||||||
| Fixed assets | £15,016 | £32,034 | £39,793 | £4,167 | £4,850 | £2,465 | — |
| Property, plant & equipment | £15,016 | £32,034 | £39,793 | — | — | — | — |
| Current assets | £381,545 | £309,530 | £205,899 | £84,044 | £59,150 | £25,805 | — |
| Cash at bank | £12,588 | £17,269 | £35,486 | — | — | — | — |
| Debtors | £368,957 | £292,261 | £170,413 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £275,455 | £203,702 | £152,087 | £81,202 | £24,946 | £11,720 | — |
| Creditors after one year | £110,134 | £128,816 | £60,438 | £40,000 | £49,167 | £0 | — |
| Net current assets | £106,190 | £105,928 | £53,912 | £28,842 | £34,304 | £27,555 | — |
| Assets less current liabilities | £121,206 | £137,962 | £93,705 | £33,009 | £39,154 | £30,020 | — |
| People | |||||||
| Average employees | — | — | 17 | 10 | 5 | 0 | — |
| Source evidence | 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 2023-11-22
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR