Retain Skills (South West) Limited
Other education n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£11,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,750
Creditors < 1 year
£37,585
Equity
£11,270
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,270 | £34,184 | £40,329 | £12,804 | −£10,924 | £12,813 | — | — | — | — | £123,502 | £113,591 |
| Equity | £11,270 | — | — | — | — | £12,813 | −£64,998 | −£19,984 | £44,550 | £37,155 | £123,502 | £113,591 |
| Assets | ||||||||||||
| Fixed assets | £996 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £344 | £486 | £629 | — | — | £671 | £1,651 | £1,018 | £4,702 | £12,423 | £14,350 |
| Current assets | £64,750 | £94,848 | £87,989 | £62,168 | £17,339 | £28,960 | £22,072 | £43,231 | £93,700 | £84,381 | £170,756 | £173,804 |
| Cash at bank | — | £84,103 | £74,266 | £43,639 | £10,022 | £3,743 | £0 | £12,483 | £28,178 | £9,554 | £93,215 | £112,694 |
| Debtors | — | £10,745 | £13,723 | £18,529 | £7,317 | £25,217 | £22,072 | £30,748 | £65,522 | £74,827 | £77,541 | £61,110 |
| Liabilities | ||||||||||||
| Creditors within one year | £37,585 | £61,008 | £48,146 | £49,993 | £28,263 | £16,147 | — | — | — | — | £57,520 | £72,092 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,157 | £2,471 |
| Net current assets | £27,165 | £33,840 | £39,843 | £12,175 | −£10,924 | — | −£65,669 | −£21,635 | £43,532 | £32,453 | £113,236 | £101,712 |
| Assets less current liabilities | £28,161 | — | — | — | — | — | −£64,998 | −£19,984 | £44,550 | £37,155 | £125,659 | £116,062 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 7 | 6 | 10 | 14 | 19 | — | — |
| 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
2 outstanding chargesUnknown · created 2011-06-07
All monies
OutstandingAll Assets · created 2006-10-11
All monies
Outstanding