Retrac Group Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 1972
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£4,265,408
Cash
£371,512
Turnover
—
Profit / loss
−£553,759
Current assets
£2,259,766
Creditors < 1 year
—
Equity
£4,265,408
Average employees
138
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,265,408 | £4,037,013 | — | £5,155,928 | — | — | £3,666,346 | £3,149,904 | — |
| Equity | £4,265,408 | £4,037,013 | £5,548,803 | £5,155,928 | £4,493,163 | £3,877,145 | £3,556,646 | £3,149,904 | £2,693,078 |
| Assets | |||||||||
| Fixed assets | £3,360,610 | £3,620,225 | — | £4,354,387 | — | — | £3,017,679 | £2,587,817 | — |
| Property, plant & equipment | £2,907,068 | £3,166,683 | — | £3,918,269 | — | — | £2,581,561 | £2,332,402 | — |
| Current assets | £2,259,766 | £2,726,537 | — | £3,007,710 | — | — | — | £2,116,878 | — |
| Cash at bank | £371,512 | £611,201 | — | £1,576,919 | — | — | £401,006 | £470,039 | — |
| Debtors | £1,313,467 | £1,521,967 | — | £1,029,027 | — | — | — | £1,305,523 | — |
| Stock | £574,787 | £593,369 | — | £401,764 | — | — | £489,409 | £341,316 | — |
| Liabilities | |||||||||
| Provisions | £369,072 | £304,939 | — | £393,452 | — | — | £211,679 | £167,314 | — |
| Net current assets | £1,273,870 | £730,227 | — | £1,568,507 | — | — | £1,025,702 | £1,141,394 | — |
| Assets less current liabilities | £4,634,480 | £4,350,452 | — | £5,922,894 | — | — | £4,043,381 | £3,729,211 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £6,645,115 | — | — | — | £5,508,558 | — |
| Gross profit | — | — | — | £2,507,083 | — | — | — | £1,855,390 | — |
| Operating profit | — | — | — | £1,144,104 | — | — | — | £748,152 | — |
| Profit before tax | — | — | — | £1,147,044 | — | — | — | £719,634 | — |
| Profit / loss | −£553,759 | −£1,548,453 | — | £1,072,324 | — | — | — | £557,484 | — |
| People & pay | |||||||||
| Average employees | 138 | 120 | — | 62 | — | — | — | 57 | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Retrac Technologies Ltd
65%2 directors continued here after this company closed · 178 days apart · 87% name match
All Assets · created 2024-08-06
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OutstandingAll Assets · created 2021-04-13
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OutstandingShow 9 satisfied / released
Floating · created 2021-04-13 · satisfied 2024-09-19
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SatisfiedFloating · created 2012-10-26 · satisfied 2021-03-16
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SatisfiedFloating · created 2003-01-16 · satisfied 2021-03-16
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SatisfiedAll Assets · created 1995-01-24 · satisfied 2021-03-16
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SatisfiedFixed · created 1994-06-13 · satisfied 2018-04-27
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SatisfiedUnknown · created 1993-08-17 · satisfied 2018-04-27
£17,565.94 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedUnknown · created 1984-05-21 · satisfied 1996-02-03
All monies
SatisfiedAll Assets · created 1980-03-05 · satisfied 1996-02-03
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SatisfiedAll Assets · created 1979-01-19 · satisfied 1996-02-03
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SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR