Retro Engineering Limited
Manufacture of other parts and accessories for motor vehicles · Evesham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£137,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,018
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£137,041 | £59,425 | £41,178 | £8,511 | −£2,540 | −£5,164 | £35,472 | £33,311 | £6,095 | £6,226 | £1,899 | £1,197 | £264 |
| Equity | — | — | — | — | −£2,540 | −£5,164 | £35,472 | £33,311 | £6,095 | £6,226 | £1,899 | £1,197 | £264 |
| Assets | |||||||||||||
| Fixed assets | £99,772 | £119,817 | £118,650 | — | — | — | £12,767 | £13,082 | £7,489 | £6,006 | — | — | — |
| Property, plant & equipment | £99,772 | £119,817 | £118,650 | £71,001 | £25,012 | £20,325 | — | — | — | — | £5,022 | £3,336 | £3,458 |
| Current assets | £322,018 | £422,933 | £204,399 | £90,485 | £94,866 | £91,742 | £109,364 | £85,989 | £56,232 | £52,718 | £45,167 | £21,660 | £2,423 |
| Cash at bank | — | — | £3,331 | £0 | — | £8,000 | — | — | — | — | £58 | £1,571 | £543 |
| Debtors | £15,213 | £59,513 | £27,948 | £2,935 | £7,316 | £2,742 | — | — | — | — | £609 | £1,154 | £680 |
| Stock | £306,805 | £363,420 | £173,120 | £87,550 | £87,550 | £81,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £558,831 | £379,158 | £281,871 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £99,356 | £50,746 | £61,373 | — | — | — | — | £28,547 | £23,755 | £5,617 |
| Creditors after one year | — | — | — | £53,619 | £71,672 | £55,858 | — | — | — | — | £19,542 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £201 | £44 | £0 |
| Net current assets | −£236,813 | £43,775 | −£77,472 | −£8,871 | £44,120 | £30,369 | £26,672 | £29,912 | £7,773 | £14,484 | £16,620 | −£2,095 | −£3,194 |
| Assets less current liabilities | −£137,041 | £163,592 | £41,178 | £62,130 | £69,132 | £50,694 | £39,439 | £42,994 | £15,262 | £20,490 | £21,642 | £1,241 | £264 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2026-08-27
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OutstandingShow 1 satisfied / released
All Assets · created 2015-02-24 · satisfied 2020-10-23
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Satisfied