Retrofit Group Ltd
Activities of construction holding companies · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£59,497
Cash
£164,672
Turnover
—
Profit / loss
—
Current assets
£268,710
Creditors < 1 year
£300,537
Equity
£59,497
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,497 | £244,276 | £3,225 | — | £2 |
| Equity | £59,497 | £244,276 | £3,225 | £2 | £2 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Property, plant & equipment | £110,257 | £90,163 | £1,158 | — | — |
| Current assets | £268,710 | £422,756 | £60,177 | — | £0 |
| Cash at bank | £164,672 | £237,643 | £39,176 | — | — |
| Debtors | £104,038 | £185,113 | £21,001 | — | — |
| Liabilities | |||||
| Creditors within one year | £300,537 | £244,407 | £58,110 | — | £0 |
| Creditors after one year | £18,933 | £24,236 | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£31,827 | £178,349 | £2,067 | £2 | £0 |
| Assets less current liabilities | — | — | — | £2 | £2 |
| People | |||||
| Average employees | 12 | 12 | — | -1 | — |
| Source evidence | 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.