Retronix Ltd.

Repair of other equipment · Edinburgh

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£3,742,253

Cash

£632,840

Turnover

—

Profit / loss

—

Current assets

£3,911,680

Creditors < 1 year

£942,278

Equity

£3,742,253

Average employees

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.

12 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£3,742,253	£3,138,143	£2,607,579	£2,241,499	£2,023,661	£1,809,103	£1,609,706	£1,957,976	£2,095,838	£2,144,917	£1,931,306	£1,710,869
Equity	£3,742,253	£3,138,143	£2,607,579	£2,241,499	£2,023,661	£1,809,103	£1,609,706	£1,957,976	£2,095,838	£2,144,917	£1,931,306	£1,710,869
Assets
Fixed assets	£1,006,682	£881,143	£718,065	£768,556	£477,914	£538,561	£609,272	£440,665	£327,465	£1,193,652	£1,155,732	£1,190,113
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,006,682	£881,143	£718,065	£768,556	£477,914	£538,561	£609,272	£440,665	£327,465	£1,193,652	£1,152,357	£1,186,738
Current assets	£3,911,680	£3,110,826	£2,657,366	£2,485,745	£2,425,427	£2,246,240	£2,015,488	£2,066,794	£2,438,508	£1,800,017	£1,524,576	£991,573
Cash at bank	£632,840	£398,860	£147,122	£454,317	£115,536	£64,613	£63,454	£145,047	£789,678	£606,965	£786,693	£466,327
Debtors	£3,199,038	£2,709,300	£2,508,752	£2,029,054	£2,307,771	£2,181,627	£1,952,034	£1,921,747	£1,648,830	£1,193,052	£737,883	£525,246
Stock	£79,802	£2,666	£1,492	£2,374	£2,120	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£942,278	£637,029	£531,769	£724,056	£783,475	£829,121	£821,621	£397,483	£475,178	£643,709	—	—
Creditors after one year	£125,499	£123,023	£169,172	£216,138	£44,478	£89,094	£126,303	£103,755	£148,437	£153,824	—	—
Provisions	£108,332	£93,774	£66,911	£72,608	£51,727	£57,483	£67,130	£48,245	£46,520	£51,219	—	—
Net current assets	£2,969,402	£2,473,797	£2,125,597	£1,761,689	£1,641,952	£1,417,119	£1,193,867	£1,669,311	£1,963,330	£1,156,308	£935,484	£692,121
Assets less current liabilities	£3,976,084	£3,354,940	£2,843,662	£2,530,245	£2,119,866	£1,955,680	£1,803,139	£2,109,976	£2,290,795	£2,349,960	£2,091,216	£1,882,234
People
Average employees	69	57	55	54	41	—	—	—	—	—	—	—
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