The Retail Factory Limited
Other retail sale not in stores, stalls or markets · Keighley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£62,889
Cash
£5,793
Turnover
—
Profit / loss
—
Current assets
£517,881
Creditors < 1 year
—
Equity
£62,889
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,889 | £55,983 | £55,219 | £97,218 | — | — | — | — | £4,948 | −£8,267 | −£195,950 |
| Equity | £62,889 | £55,983 | £55,219 | £97,218 | £79,848 | £141,165 | £96,105 | £62,019 | £4,948 | −£8,267 | −£195,950 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £19 | £257 |
| Property, plant & equipment | — | — | £293 | £766 | £1,282 | £3,227 | £2,857 | £0 | £0 | £19 | £257 |
| Current assets | £517,881 | £494,422 | £556,849 | £457,364 | £514,708 | £440,095 | £219,281 | £226,363 | £312,295 | £258,164 | £343,897 |
| Cash at bank | £5,793 | £430 | £220,120 | £130,733 | £246,975 | £33,876 | £23,900 | £16,801 | £21,760 | £21,458 | £17,945 |
| Debtors | £452,088 | £433,992 | £336,729 | £326,631 | £267,733 | £406,219 | £195,381 | £209,562 | £290,535 | £236,706 | £300,950 |
| Stock | £60,000 | £60,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £345,686 | £280,122 | £332,323 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £207,781 |
| Net current assets | £211,185 | £247,683 | £265,707 | £96,452 | £78,566 | £137,938 | £93,248 | £62,019 | £4,948 | −£8,286 | £11,574 |
| Assets less current liabilities | £211,185 | £247,683 | £266,000 | £97,218 | £79,848 | £141,165 | £96,105 | £62,019 | £4,948 | −£8,267 | £11,831 |
| People | |||||||||||
| Average employees | 6 | 8 | 8 | 7 | 7 | 7 | 7 | 5 | — | — | — |
| 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 chargesAll Assets · created 2006-12-07
All monies
OutstandingAll Assets · created 2006-08-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-11 · satisfied 2025-03-04
—
Satisfied