Re-Tek (UK) Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,039,265
Cash
£1,820,357
Turnover
—
Profit / loss
—
Current assets
£3,156,907
Creditors < 1 year
—
Equity
£1,039,265
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,039,265 | £1,048,512 | £4,255,911 | £3,472,561 | £2,309,912 | £1,441,195 | £982,615 | £656,739 | £494,670 | £257,149 | £205,673 | £177,342 |
| Equity | £1,039,265 | £1,048,512 | £4,255,911 | £3,472,561 | £2,309,912 | £1,441,195 | £982,615 | £656,739 | £494,670 | £257,149 | £205,673 | £177,342 |
| Assets | ||||||||||||
| Fixed assets | — | — | £155,118 | £86,430 | £83,835 | £103,665 | — | — | — | — | — | — |
| Property, plant & equipment | £57,456 | £84,840 | £139,118 | £70,430 | £67,835 | £103,665 | £129,188 | £10,599 | £36,510 | £76,379 | £66,343 | £68,648 |
| Current assets | £3,156,907 | £2,857,513 | £5,762,027 | £5,374,083 | £3,928,963 | £2,780,095 | £2,063,724 | £1,549,299 | £1,266,495 | £871,228 | £818,503 | £895,905 |
| Cash at bank | £1,820,357 | £321,008 | £5,109,460 | £4,797,466 | £3,745,056 | £2,512,657 | £1,813,190 | £1,383,877 | £1,079,387 | £684,832 | £655,836 | £745,753 |
| Debtors | £1,319,673 | £2,519,628 | £635,690 | £567,566 | £167,931 | £199,401 | £189,362 | £110,864 | £141,138 | £150,626 | £127,042 | £69,128 |
| Stock | £16,877 | £16,877 | £16,877 | £9,051 | £15,976 | £68,037 | £61,172 | £54,558 | £45,970 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £675,349 | £665,452 | £773,055 |
| Provisions | £14,364 | £21,210 | £27,854 | £12,483 | £12,889 | £19,696 | £24,546 | £2,014 | £6,937 | £15,109 | £13,721 | £14,156 |
| Net current assets | £996,173 | £984,882 | £4,128,647 | £3,398,614 | £2,238,966 | £1,357,226 | £877,973 | £648,154 | £465,097 | £195,879 | £153,051 | £122,850 |
| Assets less current liabilities | £1,053,629 | £1,069,722 | £4,283,765 | £3,485,044 | £2,322,801 | £1,460,891 | £1,007,161 | £658,753 | £501,607 | £272,258 | £219,394 | £191,498 |
| People | ||||||||||||
| Average employees | 48 | 45 | 45 | 46 | 43 | 48 | 50 | 45 | 37 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-15 · satisfied 2024-03-20
All monies
Satisfied