RETEP WORLDWIDE LIMITED, Folkestone

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2007

利益／（損失）: £-677

主な数字

利益／（損失）

2007£-677

2008£-677

2009£-22,105

2010£-5,462

2011£8,607

2012£-9,762

2013£-8,467

2014£-15,529

2015£12,198

2016£-6,509

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2007£-530

2008£-530

2009£-22,680

2010£-28,086

2011£-34,057

2012£-43,815

2013£-52,286

2014£-67,806

2015£-55,601

2016£62,129

2017£62,361

2018£63,795

2019£35,093

2020£34,924

2021£57,843

2022£57,717

2023£45,019

2024£48,551

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£62,129

2017£62,361

2018£63,795

2019£35,093

2020£34,924

2021£57,843

2022£57,717

2023£45,019

2024£48,551

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£62,129

2017£62,361

2018£63,795

2019£35,093

2020£34,924

2021£57,843

2022£57,717

2023£45,019

2024£48,551

Current Assets

2007£21,233

2008£21,233

2009£17,611

2010£10,382

2011£28,843

2012£30,375

2013£26,240

2014£26,796

2015£6,115

2016£210

2017£3,333

2018£6,470

2019£519

2020£13,512

2021£35,042

2022£35,999

2023£11,416

2024£176

Net Current Assets Liabilities

2007£21,233

2008£21,233

2009£17,611

2010£10,382

2011£28,843

2012£30,375

2013£26,240

2014£26,796

2015£6,115

2016£210

2017£3,333

2018£62,105

2019£36,986

2020£36,598

2021£63,506

2022£64,892

2023£67,529

2024£67,603

Total Assets Less Current Liabilities

2007£21,233

2008£21,233

2009£17,611

2010£10,382

2011£28,843

2012£30,375

2013£26,240

2014£26,796

2015£6,115

2016£210

2017£3,333

2018£62,105

2019£34,790

2020£34,615

2021£57,841

2022£57,409

2023£44,713

2024£48,101

Debtors

2007—

2008—

2009£7,834

2010£7,834

2011£24,004

2012£30,328

2013£26,240

2014£26,789

2015£6,081

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£62,135

2017£64,694

2018£68,575

2019£36,986

2020£50,110

2021£98,548

2022£100,891

2023£78,945

2024£67,779

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accruals Deferred Income

2007£21,763

2008£21,763

2009£40,291

2010£1,500

2011£1,500

2012£51,467

2013£51,732

2014—

2015£200

2016£204

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£204

2017£1,000

2018£1,690

2019£303

2020£309

2021£2

2022£308

2023£306

2024£450

Called Up Share Capital

2007£147

2008£147

2009£102

2010£113

2011£120

2012£124

2013£120

2014£129

2015£136

2016£117

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£13

2008£13

2009£24

2010—

2011£0

2012£47

2013£0

2014£7

2015£34

2016£110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2007—

2008—

2009—

2010—

2011£48,239

2012£51,467

2013—

2014£53,688

2015£61,516

2016£62,135

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2007—

2008—

2009£0

2010£38,468

2011£47,052

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2007—

2008—

2009—

2010—

2011£4,839

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2,196

2020£1,983

2021£5,665

2022£7,483

2023£22,816

2024£19,502

Investments Current Assets

2007£21,220

2008£21,220

2009£17,587

2010£2,548

2011£4,949

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2007£-530

2008£-530

2009£-22,680

2010£-28,086

2011£-34,057

2012£-43,815

2013£-52,286

2014£-67,806

2015£-55,601

2016£-62,129

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2007—

2008£-677

2009£-677

2010£-22,737

2011£-42,784

2012£-34,177

2013£-43,939

2014£-52,406

2015£-67,935

2016£-55,737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£-677

2008£-677

2009£-22,105

2010£-5,462

2011£8,607

2012£-9,762

2013£-8,467

2014£-15,529

2015£12,198

2016£-6,509

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2007—

2008—

2009—

2010—

2011£14,661

2012£22,723

2013£26,794

2014£40,914

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2007£-530

2008£-530

2009£-22,680

2010£-28,086

2011£-34,057

2012£-43,815

2013£-52,286

2014£-67,806

2015£-55,601

2016£-62,129

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-677	£-677	£-22,105	£-5,462	£8,607	£-9,762	£-8,467	£-15,529	£12,198	£-6,509	—	—	—	—	—	—	—	—
総資産	£-530	£-530	£-22,680	£-28,086	£-34,057	£-43,815	£-52,286	£-67,806	£-55,601	£62,129	£62,361	£63,795	£35,093	£34,924	£57,843	£57,717	£45,019	£48,551
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£62,129	£62,361	£63,795	£35,093	£34,924	£57,843	£57,717	£45,019	£48,551
Equity	—	—	—	—	—	—	—	—	—	£62,129	£62,361	£63,795	£35,093	£34,924	£57,843	£57,717	£45,019	£48,551
Current Assets	£21,233	£21,233	£17,611	£10,382	£28,843	£30,375	£26,240	£26,796	£6,115	£210	£3,333	£6,470	£519	£13,512	£35,042	£35,999	£11,416	£176
Net Current Assets Liabilities	£21,233	£21,233	£17,611	£10,382	£28,843	£30,375	£26,240	£26,796	£6,115	£210	£3,333	£62,105	£36,986	£36,598	£63,506	£64,892	£67,529	£67,603
Total Assets Less Current Liabilities	£21,233	£21,233	£17,611	£10,382	£28,843	£30,375	£26,240	£26,796	£6,115	£210	£3,333	£62,105	£34,790	£34,615	£57,841	£57,409	£44,713	£48,101
Debtors	—	—	£7,834	£7,834	£24,004	£30,328	£26,240	£26,789	£6,081	£100	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£62,135	£64,694	£68,575	£36,986	£50,110	£98,548	£100,891	£78,945	£67,779
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	£21,763	£21,763	£40,291	£1,500	£1,500	£51,467	£51,732	—	£200	£204	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£204	£1,000	£1,690	£303	£309	£2	£308	£306	£450
Called Up Share Capital	£147	£147	£102	£113	£120	£124	£120	£129	£136	£117	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13	£13	£24	—	£0	£47	£0	£7	£34	£110	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£48,239	£51,467	—	£53,688	£61,516	£62,135	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£0	£38,468	£47,052	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£4,839	£0	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£0	£2,196	£1,983	£5,665	£7,483	£22,816	£19,502
Investments Current Assets	£21,220	£21,220	£17,587	£2,548	£4,949	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-530	£-530	£-22,680	£-28,086	£-34,057	£-43,815	£-52,286	£-67,806	£-55,601	£-62,129	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£-677	£-677	£-22,737	£-42,784	£-34,177	£-43,939	£-52,406	£-67,935	£-55,737	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-677	£-677	£-22,105	£-5,462	£8,607	£-9,762	£-8,467	£-15,529	£12,198	£-6,509	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	£14,661	£22,723	£26,794	£40,914	£0	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-530	£-530	£-22,680	£-28,086	£-34,057	£-43,815	£-52,286	£-67,806	£-55,601	£-62,129	—	—	—	—	—	—	—	—