Retroflo Limited
Other specialised construction activities n.e.c. · Seaham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£965,271
Cash
£972,698
Turnover
£8,609,514
Profit / loss
£723,352
Current assets
£3,071,658
Creditors < 1 year
£1,869,890
Equity
£965,271
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £965,271 | £241,919 | −£54,845 | −£394,306 | −£654,537 | −£628,370 | −£692,305 | −£893,712 | −£728,936 | −£766,538 | −£982,023 |
| Equity | £965,271 | £241,919 | −£54,845 | −£394,306 | −£654,537 | −£628,370 | −£692,305 | −£893,712 | −£728,936 | −£766,538 | −£982,023 |
| Assets | |||||||||||
| Fixed assets | £660,790 | £375,313 | £73,713 | £112,188 | £135,799 | £154,715 | £96,555 | £109,739 | £123,349 | £70,136 | £78,791 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £660,790 | £375,313 | £73,713 | £112,187 | £135,798 | £154,714 | £96,554 | £109,738 | £113,592 | £51,979 | £52,941 |
| Current assets | £3,071,658 | £2,394,931 | £1,454,374 | £1,367,840 | £864,687 | £974,443 | £988,095 | £802,049 | £513,759 | £556,316 | £474,779 |
| Cash at bank | £972,698 | £741,030 | £140,131 | £121,862 | £3,311 | £90,728 | £25,487 | £34,053 | £74,960 | £175,104 | £98,146 |
| Debtors | £1,689,817 | £1,586,195 | £1,250,190 | £1,194,542 | £819,489 | £806,209 | £833,608 | £552,996 | £270,799 | £314,349 | £376,633 |
| Stock | £409,143 | £67,706 | £64,053 | £51,436 | £41,887 | £77,506 | £129,000 | £215,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,869,890 | £1,334,344 | £575,211 | £836,920 | £657,501 | £592,368 | £602,703 | £600,417 | £168,022 | £254,694 | £397,297 |
| Creditors after one year | £732,089 | £1,138,037 | £1,007,721 | £1,037,414 | £997,522 | £1,165,160 | £1,174,252 | £1,205,083 | £1,198,022 | £1,138,296 | £1,138,296 |
| Provisions | £165,198 | £55,944 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,201,768 | £1,060,587 | £879,163 | £530,920 | £207,186 | £382,075 | £385,392 | £201,632 | £345,737 | £301,622 | £77,482 |
| Assets less current liabilities | £1,862,558 | £1,435,900 | £952,876 | £643,108 | £342,985 | £536,790 | £481,947 | £311,371 | £469,086 | £371,758 | £156,273 |
| Profit & loss | |||||||||||
| Turnover | £8,609,514 | £6,766,602 | £4,264,832 | £4,213,062 | £3,836,239 | — | — | — | — | — | — |
| Gross profit | £1,817,096 | £1,064,186 | £1,107,373 | £1,304,231 | £1,125,920 | — | — | — | — | — | — |
| Operating profit | £987,966 | £364,723 | £344,277 | £265,462 | −£72,918 | — | — | — | — | — | — |
| Profit before tax | £965,241 | £352,708 | £339,461 | £260,231 | −£76,102 | — | — | — | — | — | — |
| Profit / loss | £723,352 | £296,764 | £339,461 | £260,231 | −£26,167 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 47 | 42 | 41 | 37 | 36 | 41 | 41 | 27 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-18 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2014-01-06 · satisfied 2017-10-28
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SatisfiedScaleup signal
OECD growth threshold met
8% employee CAGR