Retaining (UK) Limited
Other specialised construction activities n.e.c. · Hartlepool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,413,031
Cash
£199,966
Turnover
—
Profit / loss
—
Current assets
£1,503,818
Creditors < 1 year
£902,860
Equity
£1,413,031
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,413,031 | £967,269 | £481,267 | £202,393 | £101,765 | £194,412 | £44,193 | £13,975 |
| Equity | £1,413,031 | £967,269 | £481,267 | £202,393 | £101,765 | £194,412 | £44,193 | £13,975 |
| Assets | ||||||||
| Fixed assets | £841,430 | £192,057 | £164,271 | £44,144 | £44,683 | — | — | — |
| Property, plant & equipment | £335,555 | £192,007 | £164,121 | £43,994 | £44,683 | £33,584 | £21,115 | £480 |
| Current assets | £1,503,818 | £1,916,478 | £1,598,196 | £874,746 | £401,065 | £531,447 | £288,955 | £234,114 |
| Cash at bank | £199,966 | £110,612 | £127,444 | £76,063 | £48,143 | £124,425 | £61,207 | £2,666 |
| Debtors | £619,564 | £651,176 | £505,893 | £262,398 | £110,155 | £407,022 | £227,748 | £231,448 |
| Stock | £684,288 | £1,154,690 | £964,859 | £536,285 | £242,767 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £902,860 | £1,111,909 | £952,430 | — | — | — | — | — |
| Creditors after one year | — | — | £299,413 | — | — | — | — | — |
| Provisions | £29,357 | £29,357 | £29,357 | £5,872 | £8,222 | £6,381 | £4,012 | £91 |
| Net current assets | £600,958 | £804,569 | £645,766 | £226,212 | £80,155 | £173,509 | £34,391 | £13,586 |
| Assets less current liabilities | £1,442,388 | £996,626 | £810,037 | £270,356 | £124,838 | £207,093 | £55,506 | £14,066 |
| People | ||||||||
| Average employees | 28 | 27 | 6 | 3 | 2 | 4 | 1 | 1 |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2025-02-20 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2024-01-04 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2022-05-24 · satisfied 2023-04-06
—
Satisfied