Retro W10 UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£498,973
Cash
£71,580
Turnover
—
Profit / loss
—
Current assets
£8,095,258
Creditors < 1 year
—
Equity
£498,973
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £498,973 | £506,412 | £513,883 | — | — | — | — | — | — |
| Equity | £498,973 | £506,412 | £513,883 | £518,713 | £521,819 | £525,016 | £529,258 | £609,214 | £611,902 |
| Assets | |||||||||
| Current assets | £8,095,258 | £7,096,101 | £7,289,171 | £8,062,905 | £7,859,673 | — | — | £809,641 | — |
| Cash at bank | £71,580 | £134,097 | £410,470 | £201,952 | £449,098 | — | — | £809,641 | £632,488 |
| Debtors | £8,023,678 | £6,962,004 | £6,878,701 | £7,860,953 | £7,410,575 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £6,775,460 | £7,544,364 | £7,338,026 | — | — | — | — |
| Net current assets | £498,718 | £506,242 | £513,711 | £518,541 | £521,647 | — | — | £609,214 | £611,902 |
| Assets less current liabilities | £498,973 | £506,412 | £513,883 | £518,713 | £521,819 | — | — | £609,214 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | −£2,688 | — |
| Profit / loss | — | — | — | — | −£3,197 | — | — | −£2,688 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2014-04-30
—
OutstandingAll Assets · created 2014-04-30
—
Outstanding