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Companies/03701792

The Retail Data Partnership Ltd.

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,169,980
Cash
£906,927
Turnover
Profit / loss
£502,384
Current assets
£1,846,079
Creditors < 1 year
£1,503,136
Equity
£2,169,980
Average employees
0.72

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,169,980£1,723,026£1,452,371
Equity£2,169,980£1,723,026£1,452,371£1,402,096£1,114,736£940,151£595,503£498,308
Assets
Fixed assets£2,280,480£2,267,344£2,271,292
Property, plant & equipment£1,580,480£1,567,344£1,571,292
Current assets£1,846,079£1,544,704£1,463,677
Cash at bank£906,927£548,904£392,741
Debtors£744,502£824,213£877,928
Liabilities
Creditors within one year£1,503,136£1,080,749£967,113
Creditors after one year£393,367£1,008,273£1,315,485
Provisions£60,076£0
Net current assets£342,943£463,955£496,564
Assets less current liabilities£2,623,423£2,731,299£2,767,856
Profit & loss
Profit / loss£502,384£312,228£53,817
People
Average employees0.720.6462
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-01-11
Outstanding
All Assets · created 2018-11-21
Outstanding
Unknown · created 2001-04-03
£1,375 DUE FROM THE COMPANY TO THE CHARG EE UNDER A LEASE
Outstanding