Retail IT Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£82,119
Cash
£91,726
Turnover
—
Profit / loss
—
Current assets
£211,086
Creditors < 1 year
—
Equity
−£82,119
Average employees
9
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£82,119 | £41,579 | £90,626 | £144,796 | £103,239 | £180,701 | £164,693 | £152,816 | £128,644 | −£14,603 | −£147,022 |
| Equity | −£82,119 | £41,579 | £90,626 | £144,796 | £103,239 | £180,701 | £164,693 | £152,816 | £128,644 | −£14,603 | −£147,022 |
| Assets | |||||||||||
| Fixed assets | £722,361 | £728,430 | £744,827 | £698,705 | £555,626 | £490,490 | £343,575 | £315,198 | £274,724 | £307,992 | £254,729 |
| Intangible assets | £708,242 | £717,975 | £734,575 | £687,210 | £541,035 | £473,935 | £333,468 | £302,455 | £260,882 | — | — |
| Property, plant & equipment | £14,119 | £10,455 | £10,252 | £11,495 | £14,591 | £16,555 | £10,107 | £12,743 | £13,842 | £13,369 | £14,167 |
| Current assets | £211,086 | £239,743 | £222,305 | £187,895 | £149,732 | £131,934 | £119,036 | £217,514 | £269,704 | £157,397 | £338,472 |
| Cash at bank | £91,726 | £125,589 | £68,467 | £37,519 | £30,758 | £2,754 | £4,224 | £20,628 | £26,705 | £37,485 | £741 |
| Debtors | £119,360 | £114,154 | £153,838 | £150,376 | £112,704 | £120,488 | £109,043 | £170,801 | £230,080 | £110,554 | £306,439 |
| Stock | — | — | — | — | £6,270 | £8,692 | £5,769 | £26,085 | £12,919 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £459,977 | £713,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £20,015 | £26,889 |
| Net current assets | −£18,428 | £166,701 | −£516,594 | −£375,875 | −£319,964 | −£147,967 | −£178,882 | −£158,039 | −£134,129 | −£302,580 | −£374,862 |
| Assets less current liabilities | £703,933 | £895,131 | £228,233 | £322,830 | £235,662 | £342,523 | £164,693 | £157,159 | £140,595 | £5,412 | −£120,133 |
| People | |||||||||||
| Average employees | 9 | 9 | 11 | 8 | 8 | 8 | 12 | 13 | 12 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 4 satisfied / released
Alan Holcroft As Trustee Of The Retail IT Pension Scheme, James Rodger As Trustee Of The Retail IT Pension Scheme, Lorenz Wolf As Trustee Of The Retail IT Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Retail IT Pension Scheme
All Assets · created 2013-10-23 · satisfied 2023-08-08
—
SatisfiedAll Assets · created 2011-06-16 · satisfied 2013-08-06
All monies
SatisfiedAll Assets · created 2007-07-13 · satisfied 2013-08-06
All monies
SatisfiedUnknown · created 2004-08-03 · satisfied 2017-01-07
All monies
Satisfied