Retainerfresh Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,027,765
Cash
£375,906
Turnover
—
Profit / loss
—
Current assets
£1,165,724
Creditors < 1 year
£114,898
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,027,765 | £623,658 | £276,141 | £62,433 | £11,646 | −£10,969 | — |
| Equity | — | — | — | — | £11,646 | −£10,969 | −£11,511 |
| Assets | |||||||
| Fixed assets | £108,194 | £24,399 | £2,642 | £2,504 | £2,753 | £0 | — |
| Intangible assets | £1,661 | £1,532 | £1,798 | £2,038 | £2,398 | £0 | — |
| Property, plant & equipment | £18,350 | £22,867 | £844 | £466 | £355 | £0 | — |
| Current assets | £1,165,724 | £856,563 | £379,459 | £162,073 | £82,123 | £44,521 | £17,731 |
| Cash at bank | £375,906 | £217,522 | £114,338 | £56,080 | £54,835 | £33,470 | £34 |
| Debtors | £47,064 | £59,458 | £54,197 | £21,966 | £26,098 | £7,242 | £140 |
| Stock | £742,754 | £579,583 | £210,924 | £84,027 | £1,190 | £3,809 | £17,557 |
| Liabilities | |||||||
| Creditors | — | — | — | £102,144 | — | — | — |
| Creditors within one year | £114,898 | £78,959 | £105,960 | — | £73,230 | £55,490 | — |
| Creditors after one year | £131,255 | £178,345 | £0 | — | — | — | — |
| Net current assets | £1,050,826 | £777,604 | £273,499 | £59,929 | £8,893 | −£10,969 | −£11,511 |
| Assets less current liabilities | £1,159,020 | £802,003 | £276,141 | £62,433 | £11,646 | −£10,969 | −£11,511 |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | 2 | 0 | 0 | 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
2 outstanding chargesFloating · created 2025-12-03
—
OutstandingFloating · created 2025-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-25 · satisfied 2025-10-03
—
Satisfied