Retail Solutions (Holdings) Limited
Activities of head offices · Staffordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,022,293
Cash
£12,538,169
Turnover
—
Profit / loss
—
Current assets
£15,215,618
Creditors < 1 year
—
Equity
£21,022,293
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,022,293 | £19,932,917 | £1,807,706 | £1,817,325 |
| Equity | £21,022,293 | £19,932,917 | £1,807,706 | £1,817,325 |
| Assets | ||||
| Fixed assets | £7,568,853 | £5,069,310 | £10,589,051 | — |
| Current assets | £15,215,618 | £20,336,433 | £351,280 | — |
| Cash at bank | £12,538,169 | £13,937,599 | £280 | — |
| Debtors | £2,677,449 | £5,933,866 | £351,000 | — |
| Stock | £0 | £464,968 | £0 | — |
| Liabilities | ||||
| Provisions | £319,603 | £315,068 | £309,954 | — |
| Net current assets | £13,773,043 | £15,178,675 | −£8,471,391 | — |
| Assets less current liabilities | £21,341,896 | £20,247,985 | £2,117,660 | — |
| Profit & loss | ||||
| Turnover | — | — | £0 | — |
| Gross profit | — | — | £0 | — |
| Profit before tax | — | — | −£16,043 | — |
| Profit / loss | — | — | −£9,619 | — |
| People | ||||
| Average employees | 2 | 0 | 3 | — |
| Source evidence | 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
All Assets · created 2009-11-04 · satisfied 2024-08-29
All monies
SatisfiedAll Assets · created 2004-02-11 · satisfied 2024-09-04
All monies
Satisfied