Retail Gateway Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£345,093
Cash
£2,365
Turnover
—
Profit / loss
—
Current assets
£151,065
Creditors < 1 year
—
Equity
−£345,093
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£345,093 | −£336,259 | −£324,716 | −£314,189 | −£307,159 | −£311,668 | — | — | — | — | — | — | — |
| Equity | −£345,093 | −£336,259 | −£324,716 | −£314,189 | −£307,159 | −£311,668 | −£305,369 | −£311,999 | −£308,244 | −£289,882 | −£261,883 | −£254,224 | −£180,946 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,298 | £2,302 | £3,305 | £4,308 | £958 | £1,168 | £3,541 | £6,735 | £10,441 | £11,582 | £15,078 | £24,374 | £40,301 |
| Current assets | £151,065 | £128,085 | £194,380 | £167,310 | £170,696 | £118,275 | £132,149 | £122,123 | £99,920 | £118,737 | £133,017 | £140,484 | £231,243 |
| Cash at bank | £2,365 | £8,399 | £4,185 | £49,610 | £65,637 | £7,448 | £33,737 | £21,387 | £257 | £38,730 | £39,159 | £59,551 | £144,350 |
| Debtors | £148,700 | £119,686 | £190,195 | £117,700 | £105,059 | £110,827 | £98,412 | £100,736 | £99,663 | £80,007 | £93,858 | £80,933 | £86,893 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,978 | £419,082 | £452,490 |
| Net current assets | −£339,724 | −£321,894 | −£301,354 | −£271,830 | −£258,117 | −£312,836 | −£308,910 | −£318,734 | −£318,685 | −£301,464 | −£276,961 | −£278,598 | −£221,247 |
| Assets less current liabilities | −£338,426 | −£319,592 | −£298,049 | −£267,522 | −£257,159 | −£311,668 | −£305,369 | −£311,999 | −£308,244 | −£289,882 | −£261,883 | −£254,224 | −£180,946 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 5 | 5 | 5 | 1 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.