Solutions For Retail Brands Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£320,997
Cash
£218,364
Turnover
—
Profit / loss
—
Current assets
£585,878
Creditors < 1 year
£1,088,652
Equity
£320,997
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £320,997 | −£525,165 | −£345,155 | −£1,041,260 | — | £379,702 | £210,757 | £163,461 | £151,626 | £106,068 | £95,575 | £40,766 | £100 | £13,178 |
| Equity | £320,997 | −£525,165 | −£345,155 | −£1,041,260 | −£902,395 | £379,702 | £210,757 | £163,461 | £151,626 | £106,068 | £95,575 | £40,766 | £100 | £13,178 |
| Assets | ||||||||||||||
| Fixed assets | £1,139,325 | £1,129,639 | £931,494 | £667,758 | — | £257,871 | £67,138 | £7,820 | £10,938 | £3,317 | £4,318 | £1,518 | — | — |
| Intangible assets | £1,117,313 | £1,103,904 | £905,557 | £647,789 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,975 | £22,031 | £22,233 | £16,265 | — | £18,626 | £19,721 | £7,820 | £10,938 | £3,317 | £4,318 | £1,518 | — | — |
| Current assets | £585,878 | £1,952,109 | £1,575,235 | £1,645,902 | — | £887,261 | £666,429 | £409,878 | £337,325 | £274,012 | £123,597 | £63,736 | — | £37,919 |
| Cash at bank | £218,364 | £1,454,559 | £508,580 | £831,648 | — | £450,258 | £280,355 | £234,468 | £201,411 | £204,492 | £82,022 | £26,210 | — | £20,116 |
| Debtors | £367,514 | £497,550 | £1,066,655 | £814,254 | — | £437,003 | £386,074 | £175,410 | £135,914 | £69,520 | £41,575 | £37,526 | — | £17,803 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,088,652 | £1,599,438 | £1,476,923 | £1,394,248 | — | £721,033 | £417,198 | £252,673 | £184,510 | £160,309 | — | — | — | — |
| Creditors after one year | £315,554 | £2,007,475 | £1,374,961 | £1,960,672 | — | £40,672 | £101,668 | £0 | £12,127 | £10,952 | — | — | — | — |
| Provisions | — | — | — | — | — | £3,725 | £3,944 | £1,564 | — | — | — | — | — | — |
| Net current assets | −£502,774 | £352,671 | £98,312 | £251,654 | — | £166,228 | £249,231 | £157,205 | £152,815 | £113,703 | £91,257 | £39,248 | — | £20,360 |
| Assets less current liabilities | £636,551 | £1,482,310 | £1,029,806 | £919,412 | — | £424,099 | £316,369 | £165,025 | £163,753 | £117,020 | £95,575 | £40,766 | £100 | £20,360 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£283,431 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 30 | 29 | 25 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-03-26 · satisfied 2023-09-22
—
SatisfiedAll Assets · created 2016-11-04 · satisfied 2023-09-22
—
SatisfiedAll Assets · created 2014-12-04 · satisfied 2020-06-01
—
Satisfied