Company Information & Financial DataRetec Machine Tools Limited
Registered address:
- T: 01327 312 800
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN4
|
11 Dec 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Daventry, Northamptonshire, NN11
|
11 Dec 1991 | 15 Aug 1992 |
Reveal name
Northampton, Northamptonshire, NN4
|
15 Aug 1992 | 02 Dec 2002 |
Reveal name
Daventry, Northamptonshire, NN11
|
02 Dec 2002 | 17 Oct 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
N/A | £132,960 | £144,353 | £225,474 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
N/A | £24,147 | £35,063 | £-11,905 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£130,660 | £121,605 | £129,298 | £147,843 | £122,984 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£128,126 | £119,704 | £127,874 | £146,775 | £122,183 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£320,737 | £297,841 | £283,579 | £314,029 | £288,715 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-190,077 | £-176,236 | £-154,281 | £-166,186 | £-165,731 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£293,198 | £266,575 | £257,131 | £260,682 | £269,222 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-190,077 | £-176,236 | £-154,281 | £-166,186 | £-165,731 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£2,135 | £12,291 | £28,654 | £11,153 | £24,231 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-190,079 | £-176,238 | £-154,283 | £-166,188 | £-165,733 |
Source: Companies House
Key: N/A = Not Available