123 Retail Limited
Private Limited Company · Grimsby
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-01-29 · GBP
Net assets
£1,320,678
Cash
£220,532
Turnover
£20,020,997
Profit / loss
£412,951
Current assets
£5,993,399
Creditors < 1 year
£5,354,019
Equity
£1,320,678
Average employees
185
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 | 2023-01-29 | 2022-01-29 | 2021-01-29 | 2020-01-29 | 2019-01-30 | 2018-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,320,678 | £907,727 | £772,263 | £719,757 | £354,310 | £220,943 |
| Equity | £1,320,678 | £907,727 | £772,263 | £719,757 | £354,310 | £220,943 |
| Assets | ||||||
| Fixed assets | £834,861 | £428,511 | £456,314 | £378,871 | £317,757 | £340,366 |
| Intangible assets | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 |
| Property, plant & equipment | £794,861 | £378,511 | £396,314 | £308,871 | £237,757 | £250,366 |
| Current assets | £5,993,399 | £5,359,679 | £5,192,213 | £4,716,659 | £4,008,305 | £3,083,556 |
| Cash at bank | £220,532 | £563,748 | £516,766 | £273,861 | £416,462 | £142,596 |
| Debtors | £3,332,979 | £2,226,351 | £2,348,272 | £1,714,040 | £1,769,816 | £1,961,696 |
| Stock | £2,439,888 | £2,569,580 | £2,327,175 | £2,728,758 | £1,822,027 | £979,264 |
| Liabilities | ||||||
| Creditors within one year | £5,354,019 | £4,798,673 | £4,297,786 | £3,838,756 | £3,948,782 | £3,183,204 |
| Creditors after one year | £14,119 | £18,390 | £522,978 | £500,317 | — | — |
| Provisions | £139,444 | £63,400 | £55,500 | £36,700 | £22,970 | £19,775 |
| Net current assets | £639,380 | £561,006 | £894,427 | £877,903 | £59,523 | −£99,648 |
| Assets less current liabilities | £1,474,241 | £989,517 | £1,350,741 | £1,256,774 | £377,280 | £240,718 |
| Profit & loss | ||||||
| Turnover | £20,020,997 | £15,681,605 | £13,466,638 | £15,891,804 | £10,584,976 | — |
| Gross profit | £9,000,264 | £6,262,365 | £4,683,028 | £5,001,794 | £4,492,713 | — |
| Operating profit | £509,035 | £135,762 | £83,358 | £474,630 | £174,495 | — |
| Profit before tax | £471,447 | £98,291 | £70,443 | £448,882 | £136,203 | — |
| Profit / loss | £412,951 | £135,464 | £52,506 | £365,348 | £133,367 | — |
| People & pay | ||||||
| Average employees | 185 | 125 | 140 | 158 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-01-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-09-28 · satisfied 2024-07-09
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SatisfiedAll Assets · created 2019-08-07 · satisfied 2024-07-09
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2024-07-09
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Satisfied