Encore Retail Limited
Retail sale of clothing in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 | — | — | — | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-05-27
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OutstandingAll Assets · created 2016-05-17
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OutstandingShares · created 2007-03-02
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2013-06-26 · satisfied 2016-09-07
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SatisfiedAll Assets · created 2007-02-20 · satisfied 2016-09-07
All monies
SatisfiedFixed · created 2006-12-15 · satisfied 2011-02-21
All monies
SatisfiedUnknown · created 2002-12-20 · satisfied 2011-02-21
All monies
SatisfiedUnknown · created 2002-12-20 · satisfied 2011-02-21
All monies
SatisfiedProperty · created 1999-10-07 · satisfied 2012-02-09
All monies
SatisfiedAll 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