Retallack Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£248,418
Cash
—
Turnover
—
Profit / loss
£1,056,547
Current assets
£494,994
Creditors < 1 year
£743,412
Equity
−£248,418
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£248,418 | −£1,304,964 |
| Equity | −£248,418 | −£1,304,964 |
| Assets | ||
| Current assets | £494,994 | £300,910 |
| Cash at bank | — | £580 |
| Liabilities | ||
| Creditors within one year | £743,412 | £1,605,874 |
| Net current assets | −£248,418 | −£1,304,964 |
| Assets less current liabilities | −£248,418 | −£1,304,964 |
| Profit & loss | ||
| Turnover | — | £93,596 |
| Gross profit | — | £8,250 |
| Operating profit | £1,056,548 | — |
| Profit before tax | £1,056,547 | — |
| Profit / loss | £1,056,547 | — |
| Source evidence | 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.