Retrotouch (UK) Ltd
Private Limited Company · Salfords
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£89,304
Cash
£5,395
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£89,304
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £89,304 | £119,476 | £138,598 | £174,555 | £174,555 | £145,648 | £121,288 | £18,999 | −£50,010 | −£45,763 | −£38,465 | £24,538 | £27,035 | £13,515 | £4,987 | −£10,141 | −£15,500 | −£237 |
| Equity | £89,304 | £119,476 | £138,598 | £174,555 | £174,555 | — | — | £18,999 | £50,010 | £45,763 | £38,465 | £24,538 | £27,035 | £13,515 | £4,987 | −£10,141 | −£15,500 | −£237 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £18,766 | — | £13,772 | £13,929 | £10,180 | £10,207 | −£12,881 | −£15,681 | −£18,726 | £17,149 | £11,394 | £1,586 | £842 | £1,123 | £1,684 | — |
| Intangible assets | £468 | £520 | £520 | — | — | £320 | £320 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,761 | £91,919 | £18,246 | — | — | £13,609 | £9,860 | — | — | — | — | £17,149 | £11,394 | £1,586 | £842 | £1,123 | £1,684 | — |
| Current assets | — | — | £477,133 | — | £594,797 | £514,743 | £492,137 | £646,398 | −£627,123 | −£467,369 | −£184,790 | £113,271 | £84,329 | £63,777 | £44,307 | £33,609 | £13,162 | £1,076 |
| Cash at bank | £5,395 | £26,171 | £14,039 | — | — | £82,216 | £50,867 | — | — | — | — | £33,700 | £32,635 | £13,058 | £1,796 | £19,589 | £258 | £514 |
| Debtors | — | — | — | — | — | £162,910 | £113,507 | — | — | — | — | £24,078 | £5,454 | £7,683 | £4,511 | £3,620 | £478 | £89 |
| Stock | £332,925 | £269,389 | £275,920 | — | — | £269,617 | £327,763 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | £134,107 | £98,833 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £348,135 | — | — | — | — | — | — | — | — | £95,081 | £50,209 | £13,084 | £19,712 | — | — | — |
| Creditors after one year | — | — | £9,166 | — | — | — | — | — | — | — | — | £10,801 | £18,479 | £38,764 | £20,450 | — | — | — |
| Net current assets | — | — | £128,998 | — | £435,986 | £380,636 | £393,304 | £569,416 | −£380,423 | −£30,082 | −£19,739 | £18,190 | £34,120 | £50,693 | £24,595 | −£11,264 | −£17,184 | −£237 |
| Assets less current liabilities | — | — | £147,764 | — | £449,758 | £394,565 | £403,484 | £579,623 | −£393,304 | −£45,763 | −£38,465 | £35,339 | £45,514 | £52,279 | £25,437 | −£10,141 | −£15,500 | −£237 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | £1,543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 7 | — | 7 | 6 | 6 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-14 · satisfied 2016-02-20
All monies
Satisfied