Retail Therapy (South West) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,647
Cash
£977
Turnover
—
Profit / loss
—
Current assets
£8,370
Creditors < 1 year
£12,017
Equity
£3,647
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,647 | £35,643 | £243,510 | £218,171 | £232,279 | £237,286 | £222,964 | £226,996 | £176,539 | £181,059 | — | — | — | £187,023 | £167,255 |
| Equity | £3,647 | £35,643 | £243,510 | — | £232,279 | £237,286 | £222,964 | £226,996 | £176,539 | £181,059 | £260,190 | £242,225 | £220,982 | £187,023 | £167,255 |
| Assets | |||||||||||||||
| Fixed assets | — | £17,029 | £6,538 | — | — | — | — | — | — | — | — | £52,238 | £167,700 | £163,046 | £164,887 |
| Property, plant & equipment | — | £17,029 | £6,538 | £9,411 | £9,666 | £12,082 | £14,932 | £26,989 | £23,573 | £40,310 | — | £52,238 | £63,700 | £59,046 | £60,887 |
| Current assets | £8,370 | £61,734 | £304,941 | £284,524 | £282,992 | £257,448 | £264,765 | £275,297 | £230,289 | £223,562 | — | £291,450 | £280,644 | £232,242 | £159,522 |
| Cash at bank | £977 | £10,015 | £264,091 | £244,709 | £241,558 | £212,538 | £172,437 | £181,230 | £113,967 | £105,334 | — | £199,717 | £173,212 | £152,211 | £80,986 |
| Debtors | £7,393 | £1,407 | £2,296 | £8,497 | £16,191 | £8,853 | £19,177 | £14,927 | £14,770 | £28,017 | — | £18,204 | £14,157 | £10,284 | £11,931 |
| Stock | — | £50,312 | £38,554 | £31,318 | £25,243 | £36,057 | £73,151 | £79,140 | £101,552 | £90,211 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,017 | £24,939 | £43,203 | £40,090 | £18,785 | £30,244 | £54,257 | £72,184 | £73,724 | £79,214 | — | £101,463 | £227,362 | — | — |
| Creditors after one year | — | £15,723 | £24,766 | £34,401 | £40,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | £2,458 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,647 | £36,795 | £261,738 | £244,434 | £264,207 | £227,204 | £210,508 | £203,113 | £156,565 | £144,348 | — | £189,987 | £53,282 | £23,977 | £2,368 |
| Assets less current liabilities | £3,647 | £53,824 | £268,276 | £253,845 | £273,873 | £239,286 | £225,440 | £230,102 | £180,138 | £184,658 | — | £242,225 | £220,982 | £187,023 | £167,255 |
| People & pay | |||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 10 | 15 | 17 | 17 | 20 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Shares · created 2009-01-30 · satisfied 2013-12-07
All monies
SatisfiedAll Assets · created 2000-09-27 · satisfied 2009-05-28
All monies
Satisfied