Retainagroup Limited
Other business support service activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,578,186
Cash
£387,315
Turnover
—
Profit / loss
—
Current assets
£1,041,450
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,578,186 | £1,603,843 | £1,710,558 | £1,643,917 | £1,566,806 | £1,463,402 | £1,659,170 | £1,556,985 |
| Equity | — | — | £1,710,558 | £1,643,917 | £1,566,806 | £1,463,402 | £1,659,170 | £1,556,985 |
| Assets | ||||||||
| Fixed assets | £689,177 | £683,565 | £584,351 | — | — | — | — | — |
| Intangible assets | £10,668 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £671,112 | £676,168 | £584,351 | £600,525 | £607,830 | £565,442 | £559,800 | £548,013 |
| Current assets | £1,041,450 | £1,105,232 | £1,348,994 | £1,185,942 | £1,092,545 | £1,037,213 | £1,289,536 | £1,203,012 |
| Cash at bank | £387,315 | £495,234 | £677,952 | £604,002 | £597,127 | £720,466 | £800,087 | £742,276 |
| Debtors | £515,764 | £514,403 | — | £453,090 | £392,906 | £219,107 | £412,546 | — |
| Stock | £138,371 | £95,595 | £142,766 | £128,850 | £102,512 | £97,640 | £76,903 | £76,457 |
| Liabilities | ||||||||
| Creditors | £94,770 | £132,576 | — | — | — | — | — | — |
| Creditors within one year | — | — | £190,050 | £118,181 | £107,550 | £124,930 | £175,519 | £184,149 |
| Provisions | — | — | £32,737 | £24,369 | £26,019 | £14,323 | £14,647 | −£9,891 |
| Net current assets | £946,680 | £972,656 | £1,158,944 | £1,067,761 | £984,995 | £912,283 | £1,114,017 | £1,018,863 |
| Assets less current liabilities | £1,635,857 | £1,656,221 | £1,743,295 | £1,668,286 | £1,592,825 | £1,477,725 | £1,673,817 | £1,566,876 |
| People | ||||||||
| Average employees | 31 | 33 | 31 | 30 | 31 | 33 | 37 | 36 |
| 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 2 satisfied / released
Property · created 2007-06-05 · satisfied 2019-01-07
£1,270 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1997-08-15 · satisfied 2019-01-07
All monies
Satisfied