Retrac Composites Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP

Net assets

£2,083,611

Cash

£238,544

Turnover

—

Profit / loss

—

Current assets

£3,134,702

Creditors < 1 year

—

Equity

£2,083,611

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30
Balance sheet
Net assets	£2,083,611	£2,860,994	£2,834,592	£2,644,346	£2,023,783	£1,765,685	£1,473,352	£1,547,865
Equity	£2,083,611	£2,860,994	£2,834,592	£2,644,346	£2,023,783	£1,765,685	£1,473,352	£1,547,865
Assets
Property, plant & equipment	£1,300,231	£1,415,167	£1,568,735	£1,525,310	£1,425,683	£1,004,049	£863,042	£839,071
Current assets	£3,134,702	£2,740,144	£3,046,472	£2,462,571	£2,079,111	£1,948,834	£1,415,375	£1,174,509
Cash at bank	£238,544	£323,964	£1,103,713	£615,095	£454,652	£374,357	£442,942	£188,375
Debtors	£2,008,324	£1,838,755	£1,516,354	£1,513,392	£1,118,056	£1,079,858	£632,211	£735,418
Stock	£887,834	£577,425	£426,405	£334,084	£506,403	£494,619	£340,222	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£373,294
Creditors after one year	—	—	—	—	—	—	—	£67,747
Provisions	£83,553	£67,889	£72,126	£34,377	£32,748	£23,635	£13,363	£24,674
Net current assets	£866,933	£1,547,948	£2,031,790	£1,389,124	£937,765	£908,248	£676,777	£801,215
Assets less current liabilities	£2,167,164	£2,963,115	£3,600,525	£2,914,434	£2,363,448	£1,912,297	£1,539,819	£1,640,286
People
Average employees	69	52	53	54	47	40	—	—
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