RETAIL LOGISTICS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,05×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+122,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC399727

Gegründet17.5.2011

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

AdresseApartment 30 Harbour Way, Alloa, FK10 1EN

BestätigungserklärungNächste Fälligkeit: 31.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.5.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

20.5.2026

Adresse aktualisiert

Apartment 30 Harbour Way

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

17.5.2011

Bestellt Lorna May Ferguson (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-11.527	£-14.401	£-6.074	£-6.075	£1.350	—	—	—	—	—	—	—	—
Gesamtvermögen	£-11.526	£-14.400	£-6.073	£-6.074	£1.351	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£696	£34	£-4.033	£-131	£54	£75	£1	£-8.525
Equity	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£7.163	£3.990	£11.174	£11.174	£15.331	£10.433	£3.859	£367	£12.788	£5.581	£457	£3.418	£0
Net Current Assets Liabilities	£-10.828	£-14.044	£-3.972	£-3.973	£772	£-1.095	£-2.221	£-5.165	£-3.379	£-5.674	£-2.877	£-2.315	£-8.525
Total Assets Less Current Liabilities	£-3.150	£-8.305	£-378	£-379	£3.046	£696	£34	£-4.033	£-131	£54	£75	£1	£-8.525
Cash Bank On Hand	—	—	—	—	—	£10.433	£1.157	£367	£8.711	£4.082	£457	£76	£0
Debtors	£3.060	£2.119	£7.164	£7.164	£6.248	£0	£2.702	£0	£4.077	£1.499	£0	£3.342	£0
Other Debtors	—	—	—	—	—	—	—	£0	£1.000	£1.000	£1.000	£0	—
Creditors	—	—	—	—	—	£11.528	£6.080	£5.532	£16.167	£11.255	£3.334	£5.733	£8.525
Other Creditors	—	—	—	—	—	£1.570	£1.570	£1.570	£1.570	£1.570	£1.570	£1.570	—
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	—	1	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£251	£693	£971	£12.810	£1.060	£1.060	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13.278	£14.861	£15.984	£17.681	£20.410	£23.065	£27.718	£0
Advances Credits Directors	—	—	—	—	—	—	£2.702	—	£3.077	—	—	£3.342	£0
Advances Credits Made In Period Directors	—	—	—	—	—	—	£18.805	—	£18.314	—	—	£12.695	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£16.028	—	£22.276	—	—	£9.000	£0
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-3.077	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	£75	—	£885	—	£5.933	£11.338	£353	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.103	£1.871	£4.010	£4.010	£9.083	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6.028	£2.590	£1.899	£1.787	£2.692	£905	£1.295	—
Creditors Due After One Year	£6.840	£6.095	£5.695	£5.695	£1.695	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.991	£18.034	£15.146	£15.147	£14.559	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£27.718
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£30.034
Fixed Assets	—	—	—	—	—	£1.791	£2.255	£1.132	£3.248	£5.728	£2.952	£2.316	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1.170	£1.583	£1.123	£1.697	£2.729	£2.655	£1.873	—
Net Assets Liabilities Including Pension Asset Liability	£-11.526	£-14.400	£-6.073	£-6.074	£1.351	—	—	—	—	—	—	—	—
Other Creditors After One Year	£6.840	£6.095	£5.695	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£901	—	—	—	£-499	£1.411	£4.163	£1.405
Profit Loss Account Reserve	£-11.527	£-14.401	£-6.074	£-6.075	£1.350	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1.791	£2.255	£1.132	£3.248	£5.728	£2.952	£2.316	£2.316
Property Plant Equipment Gross Cost	—	—	—	—	—	£15.069	£17.116	£17.116	£20.929	£26.138	£26.797	£30.034	£0
Provisions For Liabilities Charges	£1.536	£0	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-11.526	£-14.400	£-6.073	£-6.074	£1.351	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7.678	£5.739	£5.739	£3.594	£2.274	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£566	£450	£1.688	£1.983	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£10.515	£10.965	£12.653	£14.636	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4.776	£7.371	£10.379	£12.108	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.505	£2.595	£3.008	£1.729	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£433	£2.047	£0	£3.813	£5.209	£659	£1.237	—
Value-added Tax Payable	—	—	—	—	—	£2.703	£1.227	£207	—	—	—	—	—
Value Shares Allotted	—	£1	£1	—	—	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-11.527

£-14.401

£-6.074

£-6.075

£1.350

—

Gesamtvermögen

£-11.526

£-14.400

£-6.073

£-6.074

£1.351

£1

Net Assets Liabilities

—

£696

£34

£-4.033

£-131

£54

£75

£1

£-8.525

Equity

—

£1

Current Assets

£7.163

£3.990

£11.174

£15.331

£10.433

£3.859

£367

£12.788

£5.581

£457

£3.418

£0

Net Current Assets Liabilities

£-10.828

£-14.044

£-3.972

£-3.973

£772

£-1.095

£-2.221

£-5.165

£-3.379

£-5.674

£-2.877

£-2.315

£-8.525

Total Assets Less Current Liabilities

£-3.150

£-8.305

£-378

£-379

£3.046

£696

£34

£-4.033

£-131

£54

£75

£1

£-8.525

Cash Bank On Hand

—

£10.433

£1.157

£367

£8.711

£4.082

£457

£76

£0

Debtors

£3.060

£2.119

£7.164

£6.248

£0

£2.702

£0

£4.077

£1.499

£0

£3.342

£0

Other Debtors

—

£0

£1.000

£0

—

Creditors

—

£11.528

£6.080

£5.532

£16.167

£11.255

£3.334

£5.733

£8.525

Other Creditors

—

£1.570

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£251

£693

£971

£12.810

£1.060

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.278

£14.861

£15.984

£17.681

£20.410

£23.065

£27.718

£0

Advances Credits Directors

—

£2.702

—

£3.077

—

£3.342

£0

Advances Credits Made In Period Directors

—

£18.805

—

£18.314

—

£12.695

£0

Advances Credits Repaid In Period Directors

—

£16.028

—

£22.276

—

£9.000

£0

Amounts Owed By Directors

—

£-3.077

—

Amounts Owed To Directors

—

£75

—

£885

—

£5.933

£11.338

£353

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£4.103

£1.871

£4.010

£9.083

—

Corporation Tax Payable

—

£6.028

£2.590

£1.899

£1.787

£2.692

£905

£1.295

—

Creditors Due After One Year

£6.840

£6.095

£5.695

£1.695

—

Creditors Due Within One Year

£17.991

£18.034

£15.146

£15.147

£14.559

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£27.718

Disposals Property Plant Equipment

—

£30.034

Fixed Assets

—

£1.791

£2.255

£1.132

£3.248

£5.728

£2.952

£2.316

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.170

£1.583

£1.123

£1.697

£2.729

£2.655

£1.873

—

Net Assets Liabilities Including Pension Asset Liability

£-11.526

£-14.400

£-6.073

£-6.074

£1.351

—

Other Creditors After One Year

£6.840

£6.095

£5.695

—

Other Taxation Social Security Payable

—

£901

—

£-499

£1.411

£4.163

£1.405

Profit Loss Account Reserve

£-11.527

£-14.401

£-6.074

£-6.075

£1.350

—

Property Plant Equipment

—

£1.791

£2.255

£1.132

£3.248

£5.728

£2.952

£2.316

Property Plant Equipment Gross Cost

—

£15.069

£17.116

£20.929

£26.138

£26.797

£30.034

£0

Provisions For Liabilities Charges

£1.536

£0

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-11.526

£-14.400

£-6.073

£-6.074

£1.351

—

Tangible Fixed Assets

£7.678

£5.739

£3.594

£2.274

—

Tangible Fixed Assets Additions

—

£566

£450

£1.688

£1.983

—

Tangible Fixed Assets Cost Or Valuation

—

£10.515

£10.965

£12.653

£14.636

—

Tangible Fixed Assets Depreciation

—

£4.776

£7.371

£10.379

£12.108

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.505

£2.595

£3.008

£1.729

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£433

£2.047

£0

£3.813

£5.209

£659

£1.237

—

Value-added Tax Payable

—

£2.703

£1.227

£207

—

Value Shares Allotted

—

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RETAIL LOGISTICS LTD

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Lorna May Ferguson (Person)

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Eigentümer-Timeline (1 Änderungen)

Bestellt Lorna May Ferguson (Person)

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