Skip to contentClarengateINTELLIGENCE
Companies/05112833

Retailmenot UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-12-31 · GBP

Net assets
£7,016,571
Cash
£2,370,472
Turnover
£19,863,215
Profit / loss
£3,636,033
Current assets
£10,471,007
Creditors < 1 year
—
Equity
£7,016,571
Average employees
140

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.

3 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£7,016,571£11,486,613£12,187,153
Equity£7,016,571£11,486,613£12,187,153
Assets
Fixed assets£884,938£1,243,001£3,807,294
Intangible assets£629,599£734,532£3,112,500
Property, plant & equipment£255,339£344,930£400,014
Current assets£10,471,007£14,081,402£15,413,656
Cash at bank£2,370,472£960,942£4,821,455
Debtors£8,100,535£13,120,460£10,592,201
Liabilities
Provisions£25,214£79,604£558,582
Net current assets£6,559,998£10,943,706£11,378,590
Assets less current liabilities£7,444,936£12,186,707£15,185,884
Profit & loss
Turnover£19,863,215£18,434,628£20,659,920
Operating profit£4,168,185−£415,514−£65,757
Profit before tax£4,357,224−£562,137−£129,141
Profit / loss£3,636,033−£481,563£1,196,306
People & pay
Average employees140142139
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-04-22
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-12-10 · satisfied 2010-11-06
All monies
Satisfied
Unknown · created 2006-07-13 · satisfied 2010-11-06
All monies
Satisfied
Fixed · created 2006-01-05 · satisfied 2011-07-19
All monies
Satisfied
Unknown · created 2005-08-15 · satisfied 2010-11-06
All monies
Satisfied