Retro Rok Shop Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£66
Cash
£45,281
Turnover
—
Profit / loss
—
Current assets
£91,683
Creditors < 1 year
—
Equity
£66
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66 | £20 | £70,725 | £185,930 | £192,586 | £125,349 | £63,038 | £846 |
| Equity | £66 | £20 | £70,725 | £185,930 | £192,586 | £125,349 | £63,038 | £846 |
| Assets | ||||||||
| Fixed assets | — | — | — | £149,431 | £162,286 | £120,270 | £45,853 | £15,791 |
| Property, plant & equipment | £89,173 | £91,599 | £506,234 | £149,431 | £162,286 | — | — | — |
| Current assets | £91,683 | £65,555 | £40,629 | £419,423 | £268,855 | £120,991 | £114,131 | £22,188 |
| Cash at bank | £45,281 | £56,394 | £33,353 | £300,328 | £244,516 | — | — | — |
| Debtors | £46,402 | £9,161 | £7,276 | £119,095 | £24,339 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £310,628 | £165,620 | £92,023 | £96,946 | £37,133 |
| Creditors after one year | — | — | — | £72,296 | £72,935 | £23,889 | £0 | — |
| Provisions | £22,293 | £22,900 | £25,938 | — | — | — | — | — |
| Net current assets | −£11,671 | £4,006 | −£43,354 | £108,795 | £103,235 | £28,968 | £17,185 | −£14,945 |
| Assets less current liabilities | £77,502 | £95,605 | £462,880 | £258,226 | £265,521 | £149,238 | £63,038 | £846 |
| People | ||||||||
| Average employees | 4 | 3 | 5 | 10 | 11 | 9 | 8 | — |
| Source evidence | 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 2022-05-27
—
OutstandingFloating · created 2022-05-27
—
Outstanding