Retrouvius Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,703,961
Cash
£147,189
Turnover
—
Profit / loss
—
Current assets
£1,892,487
Creditors < 1 year
—
Equity
£2,703,961
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,703,961 | £2,585,124 | £2,259,007 | £2,045,823 | £1,794,393 | £1,532,315 | £1,416,464 | £1,294,432 | £1,129,643 | £927,129 | £800,666 | £623,263 | £315,802 | £100,296 |
| Equity | £2,703,961 | £2,585,124 | £2,259,007 | £2,045,823 | £1,794,393 | £1,532,315 | £1,416,464 | £1,294,432 | £1,129,643 | £927,129 | £800,666 | £623,263 | £315,802 | £100,296 |
| Assets | ||||||||||||||
| Fixed assets | £1,186,148 | £1,140,186 | £788,049 | £662,143 | £428,866 | £29,722 | £54,943 | £76,359 | £102,849 | £110,205 | £133,447 | £161,039 | £166,630 | £171,774 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £18,410 | £36,820 | £55,230 | £73,640 | £92,050 | — | — | — | — |
| Property, plant & equipment | £1,186,148 | £1,140,186 | £788,049 | £662,143 | £428,866 | £11,312 | £18,123 | £21,129 | £29,209 | £18,155 | £22,987 | £32,169 | £19,350 | £6,084 |
| Current assets | £1,892,487 | £1,887,176 | £1,784,716 | £1,780,110 | £1,821,521 | £1,780,460 | £1,610,189 | £1,474,216 | £1,287,327 | £1,041,584 | £889,327 | £758,398 | £581,935 | £346,362 |
| Cash at bank | £147,189 | £156,484 | £74,490 | £139,957 | £201,770 | £215,152 | £177,174 | £97,205 | £34,813 | £81,582 | £87,236 | £242,115 | £274,213 | £86,259 |
| Debtors | £1,635,298 | £1,620,692 | £1,600,226 | £1,530,153 | £1,469,751 | £1,379,516 | £1,278,274 | £1,275,274 | £1,131,011 | £865,112 | £692,091 | £408,655 | £124,836 | £128,079 |
| Stock | £110,000 | £110,000 | £110,000 | £110,000 | £150,000 | £185,792 | £154,741 | £101,737 | £121,503 | £94,890 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,750 | £290,032 | £428,898 | £417,840 |
| Provisions | £8,367 | £10,985 | £6,326 | £5,339 | £5,770 | £2,149 | £3,443 | £4,015 | £5,550 | £3,435 | £4,358 | £6,142 | £3,865 | £0 |
| Net current assets | £1,531,466 | £1,471,584 | £1,503,064 | £1,424,669 | £1,416,573 | £1,504,742 | £1,364,964 | £1,222,088 | £1,032,344 | £820,359 | £671,577 | £468,366 | £153,037 | −£71,478 |
| Assets less current liabilities | £2,717,614 | £2,611,770 | £2,291,113 | £2,086,812 | £1,845,439 | £1,534,464 | £1,419,907 | £1,298,447 | £1,135,193 | £930,564 | £805,024 | £629,405 | £319,667 | £100,296 |
| People | ||||||||||||||
| Average employees | 6 | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-29
—
OutstandingAll Assets · created 2014-12-19
—
Outstanding