Neptune Retail Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Swindon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£6,801,048
Cash
£172,818
Turnover
£29,255,849
Profit / loss
−£4,423,324
Current assets
£6,129,697
Creditors < 1 year
£17,327,648
Equity
−£6,801,048
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,801,048 | −£2,377,724 | −£297,656 | £19,212 | £821,273 | −£609,905 | £46,349 | £546,721 | £549,736 | £513,056 | £223,006 |
| Equity | −£6,801,048 | −£2,377,724 | −£297,656 | £19,212 | £821,273 | −£609,905 | £46,349 | £546,721 | £549,736 | £513,056 | £223,006 |
| Assets | |||||||||||
| Fixed assets | £4,396,903 | £6,687,121 | — | £7,403,755 | — | — | — | — | — | — | — |
| Intangible assets | £53,377 | £100,377 | — | £147,377 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,343,017 | £4,587,239 | — | £5,256,873 | — | £3,288,646 | £2,250,265 | £1,104,547 | £434,304 | £252,723 | £274,636 |
| Current assets | £6,129,697 | £6,253,237 | — | £10,301,617 | — | — | £898,634 | £1,187,250 | £1,561,268 | £1,620,902 | £809,800 |
| Cash at bank | £172,818 | £878,892 | — | £4,010,293 | — | £166,972 | £381,159 | £678,682 | £763,759 | £1,018,061 | £170,624 |
| Debtors | — | — | — | — | — | £614,304 | £473,360 | £372,515 | £386,033 | £316,502 | £401,223 |
| Stock | £5,054,099 | £4,134,655 | — | £3,479,606 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,327,648 | £15,318,082 | — | £17,528,852 | — | £5,132,775 | £1,823,609 | £1,275,822 | £1,387,380 | £1,314,089 | £847,073 |
| Creditors after one year | — | — | — | — | — | £0 | £1,158,218 | £380,527 | — | — | — |
| Provisions | — | — | — | −£157,308 | — | £0 | £120,723 | £88,727 | £58,456 | £46,480 | £14,357 |
| Net current assets | −£11,197,951 | −£9,064,845 | — | −£7,227,235 | — | −£3,898,551 | −£924,975 | −£88,572 | £173,888 | £306,813 | −£37,273 |
| Assets less current liabilities | −£6,801,048 | −£2,377,724 | — | £176,520 | — | −£609,905 | £1,325,290 | £1,015,975 | £608,192 | £559,536 | £237,363 |
| Profit & loss | |||||||||||
| Turnover | £29,255,849 | £24,955,825 | — | £25,440,007 | — | — | — | — | — | — | — |
| Gross profit | £9,889,520 | £8,811,614 | — | £9,771,156 | — | — | — | — | — | — | — |
| Operating profit | −£4,497,871 | −£2,237,376 | — | −£804,172 | — | — | — | — | — | — | — |
| Profit before tax | −£4,497,871 | −£2,237,376 | — | −£839,172 | — | — | — | — | — | — | — |
| Profit / loss | −£4,423,324 | −£2,080,068 | — | −£802,061 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 183 | 185 | — | 188 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-07-10
£8,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2005-07-20
All monies
Outstanding