Retel Limited
Private Limited Company · Holmfirth
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£761,380
Cash
£212,991
Turnover
—
Profit / loss
—
Current assets
£316,007
Creditors < 1 year
£63,063
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £761,380 | £769,964 | £791,896 | £802,424 | £785,923 | £722,004 | £679,884 | £669,631 | — | — | — | £631,307 | £626,558 | £629,607 | £477,328 | £480,215 |
| Equity | — | — | — | £802,424 | £785,923 | £722,004 | £679,884 | £669,631 | £675,060 | £685,266 | £655,585 | £631,307 | £626,558 | £629,607 | £477,328 | £480,215 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £657,092 | £245,457 |
| Property, plant & equipment | £508,436 | £510,886 | £518,092 | £523,923 | £516,494 | £525,913 | £535,241 | £528,806 | £533,805 | £527,939 | £470,027 | £465,459 | £495,772 | £534,221 | £657,092 | £245,457 |
| Current assets | £316,007 | £329,444 | £351,590 | £338,610 | £368,085 | £261,008 | £225,840 | £218,819 | £248,034 | £287,389 | £241,010 | £252,868 | £215,283 | £230,130 | £310,056 | £356,145 |
| Cash at bank | £212,991 | £222,950 | £271,779 | £204,654 | £275,493 | £169,588 | £132,422 | £124,945 | £148,420 | £168,751 | £134,813 | £173,458 | £108,938 | £64,236 | £123,342 | £264,626 |
| Debtors | — | — | — | £14,850 | £9,266 | £14,183 | £23,605 | £25,971 | £25,108 | £24,446 | £21,621 | £22,190 | £18,710 | £70,041 | £76,407 | £11,210 |
| Stock | £88,061 | £98,843 | £69,139 | £119,106 | £83,326 | £77,237 | £69,813 | £67,903 | £74,506 | £94,192 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £63,063 | £70,366 | £77,786 | £60,109 | £98,656 | £64,917 | £81,197 | £77,994 | — | — | £55,452 | £79,805 | £81,342 | £128,307 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,215 | £3,155 | £6,437 | £12,746 | £14,531 |
| Net current assets | £252,944 | £259,078 | £273,804 | £278,501 | £269,429 | £196,091 | £144,643 | £140,825 | £141,255 | £157,327 | £185,558 | £173,063 | £133,941 | £101,823 | −£30,055 | £249,289 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £675,060 | £685,266 | £655,585 | £638,522 | £629,713 | £636,044 | £627,037 | £494,746 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-07-17
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Shares · created 2010-08-03 · satisfied 2012-06-25
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SatisfiedProperty · created 2010-07-26 · satisfied 2012-06-25
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SatisfiedAll Assets · created 2010-06-21 · satisfied 2012-06-25
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SatisfiedUnknown · created 2006-03-16 · satisfied 2010-06-08
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SatisfiedUnknown · created 1985-04-26 · satisfied 1988-02-20
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SatisfiedAll Assets · created 1985-04-26 · satisfied 2010-02-03
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Satisfied