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Companies/NI633209

77 Retail Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-11-30 · GBP

Net assets
£281,233
Cash
£510,718
Turnover
—
Profit / loss
—
Current assets
£974,069
Creditors < 1 year
—
Equity
£281,233
Average employees
68

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£281,233£290,456£128,432£12,842£93,949£13,553
Equity£281,233£290,456£128,432£12,842£93,949£13,553
Assets
Fixed assets£1,066,284£1,103,370£1,018,001£1,073,923£1,180,629£714,984
Intangible assets£210,806£260,806£310,806£360,806£449,439£499,439
Property, plant & equipment£319,753£342,564£207,195£213,117£231,190£215,545
Current assets£974,069£914,856£686,832£639,626£796,273£736,405
Cash at bank£510,718£401,163£182,768£141,011£270,493£132,453
Debtors£264,519£328,421£345,808£350,053£388,435£468,069
Stock£198,832£185,272£158,256£148,562£137,345£135,883
Liabilities
Provisions£55,585£60,512£29,779£29,317£34,267£27,450
Net current assets−£293,020−£195,208−£335,780−£427,583−£317,801−£53,228
Assets less current liabilities£773,264£908,162£682,221£646,340£862,828£661,756
People
Average employees6863807474—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2017-06-19 · satisfied 2022-10-28
—
Satisfied
All Assets · created 2017-06-19 · satisfied 2022-10-28
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2017-08-08
—
Satisfied
Property · created 2015-12-10 · satisfied 2017-08-08
—
Satisfied