Retallack Surfpods Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£676,620
Cash
—
Turnover
£309,195
Profit / loss
—
Current assets
£280,300
Creditors < 1 year
£925,403
Equity
£676,620
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £676,620 | £93,220 | — | — |
| Equity | £676,620 | £93,220 | −£364,223 | −£147,583 |
| Assets | ||||
| Fixed assets | £1,321,723 | £1,322,297 | — | — |
| Property, plant & equipment | £1,723 | £2,297 | — | — |
| Current assets | £280,300 | £296,180 | £1,000,001 | £1,000,001 |
| Debtors | — | — | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £925,403 | £1,525,257 | £1,364,224 | £1,147,584 |
| Net current assets | −£645,103 | −£1,229,077 | −£364,223 | −£147,583 |
| Assets less current liabilities | £676,620 | £93,220 | −£364,223 | −£147,583 |
| Profit & loss | ||||
| Turnover | £309,195 | £337,663 | — | — |
| Gross profit | £147,515 | £180,006 | — | — |
| Operating profit | £583,400 | £84,605 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.