Retreat Homes & Lodges Limited
Manufacture of caravans · Wigton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£1,158,329
Cash
£922,591
Turnover
—
Profit / loss
—
Current assets
£1,613,998
Creditors < 1 year
—
Equity
£1,158,329
Average employees
45
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,158,329 | £1,316,603 | £952,203 | £804,553 | £532,423 | £392,472 | £307,633 | £337,894 | £201,080 | £142,073 | £110,494 | £90,672 | £105,042 |
| Equity | £1,158,329 | £1,316,603 | £952,203 | £804,553 | £532,423 | £392,472 | £307,633 | £337,894 | £201,080 | £142,073 | £110,494 | £90,672 | £105,042 |
| Assets | |||||||||||||
| Fixed assets | £133,208 | £165,808 | £89,131 | £89,252 | £39,143 | — | — | — | — | — | £16,018 | £24,494 | £38,194 |
| Intangible assets | £2,000 | £3,000 | £4,000 | £5,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,208 | £162,808 | £85,131 | £84,252 | £39,143 | £51,893 | £52,188 | £16,179 | £25,967 | £13,965 | £16,018 | £24,494 | £38,194 |
| Current assets | £1,613,998 | £1,674,024 | £1,377,135 | £1,332,162 | £1,022,368 | £753,257 | £704,058 | £490,213 | £491,680 | £277,537 | £437,500 | £565,410 | £383,326 |
| Cash at bank | £922,591 | £1,130,029 | £626,534 | £787,733 | £577,999 | £256,966 | £320,032 | £129,656 | £31,853 | £28,398 | £787 | £4,569 | £125,428 |
| Debtors | £559,173 | £400,195 | £631,048 | £442,433 | £345,795 | £425,286 | £292,514 | £328,942 | £381,727 | £212,017 | £386,367 | £523,526 | £140,844 |
| Stock | £132,234 | £143,800 | £119,553 | £101,996 | £98,574 | £71,005 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £433,882 | £166,802 | £313,269 | £148,950 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,556 | £0 | — | — | — | — | — |
| Provisions | £24,610 | £30,543 | £15,699 | £16,429 | £6,729 | £9,470 | £9,175 | £1,696 | £3,298 | £479 | £0 | £249 | £0 |
| Net current assets | £1,049,731 | £1,181,338 | £878,771 | £731,730 | £500,009 | £352,575 | £270,176 | £323,411 | £178,411 | £128,587 | £94,476 | £96,427 | £98,937 |
| Assets less current liabilities | £1,182,939 | £1,347,146 | £967,902 | £820,982 | £539,152 | £404,468 | £322,364 | £339,590 | £204,378 | £142,552 | £110,494 | £120,921 | £137,131 |
| People | |||||||||||||
| Average employees | 45 | 48 | 44 | 42 | 43 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-10 · satisfied 2019-10-29
All monies
SatisfiedAll Assets · created 2005-07-13 · satisfied 2014-10-07
All monies
Satisfied