RETAIL LOGISTICS LTD, Alloa, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-11.5K

Key figures

Profit / (loss)

2012£-11.527

2013£-14.401

2014£-6074

2015£-6075

2016£1350

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£-11.526

2013£-14.400

2014£-6073

2015£-6074

2016£1351

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£696

2018£34

2019£-4033

2020£-131

2021£54

2022£75

2023£1

2024£-8525

Equity

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2012£7163

2013£3990

2014£11.174

2015£11.174

2016£15.331

2017£10.433

2018£3859

2019£367

2020£12.788

2021£5581

2022£457

2023£3418

2024£0

Net Current Assets Liabilities

2012£-10.828

2013£-14.044

2014£-3972

2015£-3973

2016£772

2017£-1095

2018£-2221

2019£-5165

2020£-3379

2021£-5674

2022£-2877

2023£-2315

2024£-8525

Total Assets Less Current Liabilities

2012£-3150

2013£-8305

2014£-378

2015£-379

2016£3046

2017£696

2018£34

2019£-4033

2020£-131

2021£54

2022£75

2023£1

2024£-8525

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£10.433

2018£1157

2019£367

2020£8711

2021£4082

2022£457

2023£76

2024£0

Debtors

2012£3060

2013£2119

2014£7164

2015£7164

2016£6248

2017£0

2018£2702

2019£0

2020£4077

2021£1499

2022£0

2023£3342

2024£0

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1000

2021£1000

2022£1000

2023£0

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£11.528

2018£6080

2019£5532

2020£16.167

2021£11.255

2022£3334

2023£5733

2024£8525

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£1570

2018£1570

2019£1570

2020£1570

2021£1570

2022£1570

2023£1570

2024—

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

2018—

20191

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£251

2018£693

2019£971

2020£12.810

2021£1060

2022£1060

2023£0

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£13.278

2018£14.861

2019£15.984

2020£17.681

2021£20.410

2022£23.065

2023£27.718

2024£0

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£2702

2019—

2020£3077

2021—

2022—

2023£3342

2024£0

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£18.805

2019—

2020£18.314

2021—

2022—

2023£12.695

2024£0

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£16.028

2019—

2020£22.276

2021—

2022—

2023£9000

2024£0

Amounts Owed By Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-3077

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017£75

2018—

2019£885

2020—

2021£5933

2022£11.338

2023£353

2024—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£4103

2013£1871

2014£4010

2015£4010

2016£9083

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£6028

2018£2590

2019£1899

2020£1787

2021£2692

2022£905

2023£1295

2024—

Creditors Due After One Year

2012£6840

2013£6095

2014£5695

2015£5695

2016£1695

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£17.991

2013£18.034

2014£15.146

2015£15.147

2016£14.559

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£27.718

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£30.034

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£1791

2018£2255

2019£1132

2020£3248

2021£5728

2022£2952

2023£2316

2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1170

2018£1583

2019£1123

2020£1697

2021£2729

2022£2655

2023£1873

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-11.526

2013£-14.400

2014£-6073

2015£-6074

2016£1351

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors After One Year

2012£6840

2013£6095

2014£5695

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£901

2018—

2019—

2020—

2021£-499

2022£1411

2023£4163

2024£1405

Profit Loss Account Reserve

2012£-11.527

2013£-14.401

2014£-6074

2015£-6075

2016£1350

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1791

2018£2255

2019£1132

2020£3248

2021£5728

2022£2952

2023£2316

2024£2316

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£15.069

2018£17.116

2019£17.116

2020£20.929

2021£26.138

2022£26.797

2023£30.034

2024£0

Provisions For Liabilities Charges

2012£1536

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-11.526

2013£-14.400

2014£-6073

2015£-6074

2016£1351

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£7678

2013£5739

2014£5739

2015£3594

2016£2274

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£566

2014£450

2015£1688

2016£1983

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£10.515

2014£10.965

2015£12.653

2016£14.636

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013£4776

2014£7371

2015£10.379

2016£12.108

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2505

2014£2595

2015£3008

2016£1729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£433

2018£2047

2019£0

2020£3813

2021£5209

2022£659

2023£1237

2024—

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£2703

2018£1227

2019£207

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-11.527	£-14.401	£-6074	£-6075	£1350	—	—	—	—	—	—	—	—
Total assets	£-11.526	£-14.400	£-6073	£-6074	£1351	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£696	£34	£-4033	£-131	£54	£75	£1	£-8525
Equity	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£7163	£3990	£11.174	£11.174	£15.331	£10.433	£3859	£367	£12.788	£5581	£457	£3418	£0
Net Current Assets Liabilities	£-10.828	£-14.044	£-3972	£-3973	£772	£-1095	£-2221	£-5165	£-3379	£-5674	£-2877	£-2315	£-8525
Total Assets Less Current Liabilities	£-3150	£-8305	£-378	£-379	£3046	£696	£34	£-4033	£-131	£54	£75	£1	£-8525
Cash Bank On Hand	—	—	—	—	—	£10.433	£1157	£367	£8711	£4082	£457	£76	£0
Debtors	£3060	£2119	£7164	£7164	£6248	£0	£2702	£0	£4077	£1499	£0	£3342	£0
Other Debtors	—	—	—	—	—	—	—	£0	£1000	£1000	£1000	£0	—
Creditors	—	—	—	—	—	£11.528	£6080	£5532	£16.167	£11.255	£3334	£5733	£8525
Other Creditors	—	—	—	—	—	£1570	£1570	£1570	£1570	£1570	£1570	£1570	—
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	£1060	£1060	£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	—	—	—	—	—	—	£2702	—	£3077	—	—	£3342	£0
Advances Credits Made In Period Directors	—	—	—	—	—	—	£18.805	—	£18.314	—	—	£12.695	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£16.028	—	£22.276	—	—	£9000	£0
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-3077	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	£75	—	£885	—	£5933	£11.338	£353	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4103	£1871	£4010	£4010	£9083	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6028	£2590	£1899	£1787	£2692	£905	£1295	—
Creditors Due After One Year	£6840	£6095	£5695	£5695	£1695	—	—	—	—	—	—	—	—
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	—	—	—	—	—	£1791	£2255	£1132	£3248	£5728	£2952	£2316	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1170	£1583	£1123	£1697	£2729	£2655	£1873	—
Net Assets Liabilities Including Pension Asset Liability	£-11.526	£-14.400	£-6073	£-6074	£1351	—	—	—	—	—	—	—	—
Other Creditors After One Year	£6840	£6095	£5695	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£901	—	—	—	£-499	£1411	£4163	£1405
Profit Loss Account Reserve	£-11.527	£-14.401	£-6074	£-6075	£1350	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1791	£2255	£1132	£3248	£5728	£2952	£2316	£2316
Property Plant Equipment Gross Cost	—	—	—	—	—	£15.069	£17.116	£17.116	£20.929	£26.138	£26.797	£30.034	£0
Provisions For Liabilities Charges	£1536	£0	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-11.526	£-14.400	£-6073	£-6074	£1351	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7678	£5739	£5739	£3594	£2274	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£566	£450	£1688	£1983	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£10.515	£10.965	£12.653	£14.636	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4776	£7371	£10.379	£12.108	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2505	£2595	£3008	£1729	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£433	£2047	£0	£3813	£5209	£659	£1237	—
Value-added Tax Payable	—	—	—	—	—	£2703	£1227	£207	—	—	—	—	—
Value Shares Allotted	—	£1	£1	—	—	—	—	—	—	—	—	—	—

RETAIL LOGISTICS LTD

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Appointed Lorna May Ferguson (person)

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