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Companies/03806590

Encore Retail Limited

Retail sale of clothing in specialised stores · Liverpool

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£33,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,821
Creditors < 1 year
£44,739
Equity
£33,049
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£33,049£14,332£53,962£86,780£79,124£75,988£55,809£89,204£87,389£78,153£54,467£34,231£27,210£31,972£36,013£36,596£4,650
Equity£33,049£14,332£53,962£86,780£79,124£75,988£55,809£89,204£87,389£78,153£54,467£34,231£27,210£31,972£36,013£36,596£4,650
Assets
Fixed assets£16,975£268,531£295,238£311,945£311,945£313,652£315,359£317,066£318,773£298,480£260,187£261,894£237,312£239,019£240,726£242,746£196,982
Property, plant & equipment——————————£260,187£261,894£237,312£239,019£240,726£242,746£196,982
Current assets£101,821£36,226£32,331£59,375£75,945£43,840£51,269£83,049£60,286£62,355£72,938£55,765£49,040£69,753£96,620£115,726£159,118
Cash at bank—————————£13,693£14,206£5,399£817£513£942£2,180£1,193
Debtors————————————£248£248£30,245£18,232£51,616
Liabilities
Creditors within one year£44,739£38,401£55,583£23,743£22,812£45,550£47,967£37,606£56,208£65,534£86,510£80,961£88,677£106,251———
Creditors after one year£41,008£252,024£218,024£260,797£284,173£234,173£261,071£271,524£233,681£215,367£190,367£200,686£168,997£169,081———
Provisions————£1,781£1,781£1,781£1,781£1,781£1,781£1,781£1,781——£1,579£1,812£2,080
Net current assets£57,082−£2,175−£23,252£35,632£53,133−£1,710£3,302£45,443£4,078−£3,179−£13,572−£25,196−£39,637−£36,498−£19,799−£2,736£4,377
Assets less current liabilities£74,057£266,356£271,986£347,577£365,078£311,942£318,661£362,509£322,851£295,301£246,615£236,698£197,675£202,521£220,927£240,010£201,359
People
Average employees———22—2——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2016-05-27
—
Outstanding
All Assets · created 2016-05-17
—
Outstanding
Shares · created 2007-03-02
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2013-06-26 · satisfied 2016-09-07
—
Satisfied
All Assets · created 2007-02-20 · satisfied 2016-09-07
All monies
Satisfied
Fixed · created 2006-12-15 · satisfied 2011-02-21
All monies
Satisfied
Unknown · created 2002-12-20 · satisfied 2011-02-21
All monies
Satisfied
Unknown · created 2002-12-20 · satisfied 2011-02-21
All monies
Satisfied
Property · created 1999-10-07 · satisfied 2012-02-09
All monies
Satisfied
All Assets · created 1999-09-17 · satisfied 2011-03-04
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied