RETAIL LOGISTICS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,05×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+122,2%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC399727

Fundada17/05/2011

Objeto socialOther business support service activities n.e.c.

EndereçoApartment 30 Harbour Way, Alloa, FK10 1EN

Declaração de confirmaçãoPróximo vencimento: 31/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/05/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

20/05/2026

Endereço atualizado

Apartment 30 Harbour Way

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

17/05/2011

Nomeação Lorna May Ferguson (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-11.527	£-14.401	£-6.074	£-6.075	£1.350	—	—	—	—	—	—	—	—
Ativo total	£-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	—	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-11.527

£-14.401

£-6.074

£-6.075

£1.350

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

RETAIL LOGISTICS LTD

Resumo

Legal e status

Linha do tempo (16 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Lorna May Ferguson (pessoa)

Rede

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Linha do tempo de propriedade (1 alterações)

Nomeação Lorna May Ferguson (pessoa)

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