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Companies/05016533

Retail Insight Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£4,893,513
Cash
£604,737
Turnover
£15,580,973
Profit / loss
—
Current assets
£7,517,531
Creditors < 1 year
£4,851,744
Equity
£4,893,513
Average employees
116

Balance-sheet trend

GBP · unknown

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

Financial statements

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

2 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£4,893,513£3,773,085
Equity£4,893,513£3,773,085
Assets
Fixed assets£2,380,726£1,986,535
Intangible assets£2,110,766£1,626,967
Property, plant & equipment£269,959£359,567
Current assets£7,517,531£8,123,781
Cash at bank£604,737£1,096,080
Debtors£6,912,794£7,027,701
Liabilities
Creditors within one year£4,851,744£6,250,856
Creditors after one year—£22,375
Provisions£153,000£64,000
Net current assets£2,665,787£1,872,925
Assets less current liabilities£5,046,513£3,859,460
Profit & loss
Turnover£15,580,973£15,410,685
Gross profit£9,927,297£10,171,571
Operating profit£1,597,121£1,168,264
Profit before tax£1,845,876£1,112,001
People
Average employees116105
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-02-21 · satisfied 2024-07-03
—
Satisfied
Property · created 2012-02-07 · satisfied 2016-09-12
All monies
Satisfied
All Assets · created 2009-11-04 · satisfied 2011-12-06
All monies
Satisfied
All Assets · created 2007-03-22 · satisfied 2010-03-19
All monies
Satisfied