Retrocorn Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£166,170
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£133,326
Creditors < 1 year
£303,345
Equity
−£166,170
Average employees
9
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 | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£166,170 | −£151,841 | −£158,559 | −£159,386 | −£149,053 | −£132,819 | −£79,499 | −£38,927 | −£6,693 |
| Equity | −£166,170 | −£151,841 | −£158,559 | −£159,386 | −£149,053 | −£132,819 | −£79,499 | — | — |
| Assets | |||||||||
| Fixed assets | £39,196 | £17,948 | £19,826 | £25,521 | £33,002 | £41,317 | £54,252 | £48,667 | £6,401 |
| Intangible assets | £3,316 | £4,475 | £5,634 | £6,793 | £7,952 | £9,111 | £7,922 | — | — |
| Property, plant & equipment | £35,880 | £13,473 | £14,192 | £18,728 | £25,050 | £32,206 | £46,330 | £43,063 | £5,365 |
| Current assets | £133,326 | £98,469 | £79,508 | £86,210 | £67,807 | £47,860 | £29,500 | £24,559 | £12,981 |
| Cash at bank | £200 | £212 | £255 | £14 | £32 | £32 | £36 | £178 | £2,714 |
| Debtors | £87,486 | £68,642 | £53,653 | £51,091 | £42,575 | £41,588 | £21,914 | £14,531 | £3,467 |
| Stock | £45,640 | £29,615 | £25,600 | £35,105 | £25,200 | £6,240 | £7,550 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £303,345 | £251,458 | £233,893 | £271,117 | £247,896 | £218,231 | £157,687 | £30,443 | £3,802 |
| Creditors after one year | £35,347 | £16,800 | £24,000 | — | £1,966 | £3,765 | £5,564 | £81,710 | £22,273 |
| Net current assets | −£170,019 | −£152,989 | −£154,385 | −£184,907 | −£180,089 | −£170,371 | −£128,187 | −£5,884 | £9,179 |
| Assets less current liabilities | −£130,823 | −£135,041 | −£134,559 | −£159,386 | −£147,087 | −£129,054 | −£73,935 | £42,783 | £15,580 |
| People & pay | |||||||||
| Average employees | 9 | 3 | 1 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-03-20 · satisfied 2017-02-10
—
Satisfied