Rough Trade Retail Holdings Limited
Activities of distribution holding companies · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£1,918,163
Cash
£1,320,931
Turnover
£26,003,134
Profit / loss
−£313,942
Current assets
£5,262,642
Creditors < 1 year
£4,640,411
Equity
£1,918,163
Average employees
122
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,918,163 | £2,558,313 | — | — | — | £1 | £1 |
| Equity | £1,918,163 | — | — | £119,455 | £1,065 | — | £1 |
| Assets | |||||||
| Property, plant & equipment | £2,131,413 | £1,200,776 | — | — | — | — | — |
| Current assets | £5,262,642 | £5,125,524 | — | — | — | £1 | — |
| Cash at bank | £1,320,931 | £1,287,105 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £1 | — |
| Stock | £2,556,784 | £2,507,484 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,640,411 | £3,422,802 | — | — | — | — | — |
| Creditors after one year | £741,590 | £197,939 | — | — | — | — | — |
| Provisions | £93,891 | £147,246 | — | — | — | — | — |
| Net current assets | £622,231 | £1,702,722 | — | — | — | £1 | — |
| Assets less current liabilities | £2,753,644 | £2,903,498 | — | — | — | £1 | — |
| Profit & loss | |||||||
| Turnover | £26,003,134 | — | — | — | — | — | — |
| Gross profit | £8,157,795 | — | — | — | — | — | — |
| Operating profit | −£291,415 | — | — | — | — | — | — |
| Profit before tax | −£301,382 | £2,195,751 | — | — | — | — | — |
| Profit / loss | −£313,942 | £2,017,895 | — | — | — | — | — |
| People | |||||||
| Average employees | 122 | 96 | — | — | — | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.