82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,668 GBP2025-04-30
Property, Plant & Equipment
671,112 GBP2025-04-30
676,168 GBP2024-04-30
Fixed Assets - Investments
7,397 GBP2025-04-30
7,397 GBP2024-04-30
Fixed Assets
689,177 GBP2025-04-30
683,565 GBP2024-04-30
Total Inventories
138,371 GBP2025-04-30
95,595 GBP2024-04-30
Debtors
515,764 GBP2025-04-30
514,403 GBP2024-04-30
Cash at bank and in hand
387,315 GBP2025-04-30
495,234 GBP2024-04-30
Current Assets
1,041,450 GBP2025-04-30
1,105,232 GBP2024-04-30
Net Current Assets/Liabilities
946,680 GBP2025-04-30
972,656 GBP2024-04-30
Total Assets Less Current Liabilities
1,635,857 GBP2025-04-30
1,656,221 GBP2024-04-30
Net Assets/Liabilities
1,578,186 GBP2025-04-30
1,603,843 GBP2024-04-30
Equity
Called up share capital
37,186 GBP2025-04-30
37,186 GBP2024-04-30
Revaluation reserve
92,080 GBP2025-04-30
92,080 GBP2024-04-30
Capital redemption reserve
3,245 GBP2025-04-30
3,245 GBP2024-04-30
Retained earnings (accumulated losses)
1,445,675 GBP2025-04-30
1,471,332 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
14,768 GBP2025-04-30
Intangible Assets
Other
10,668 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,168,919 GBP2025-04-30
1,168,919 GBP2024-04-30
Motor vehicles
27,034 GBP2025-04-30
27,034 GBP2024-04-30
Furniture and fittings
587,078 GBP2025-04-30
547,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,304,031 GBP2025-04-30
2,264,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080,369 GBP2025-04-30
1,052,484 GBP2024-04-30
Motor vehicles
27,034 GBP2025-04-30
27,034 GBP2024-04-30
Furniture and fittings
525,516 GBP2025-04-30
509,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,919 GBP2025-04-30
1,588,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,885 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
88,550 GBP2025-04-30
116,435 GBP2024-04-30
Furniture and fittings
61,562 GBP2025-04-30
38,733 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
1,249,173 GBP2025-04-30
1,249,173 GBP2024-04-30
Investments in Subsidiaries
7,397 GBP2025-04-30
7,397 GBP2024-04-30
Raw Materials
138,371 GBP2025-04-30
95,595 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
399,523 GBP2025-04-30
410,801 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,718 GBP2025-04-30
85,138 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,860 GBP2025-04-30
35,369 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
34,813 GBP2025-04-30
35,481 GBP2024-04-30
RETAINAGROUP LIMITED
InfoRegistered number 03164074Unit 5 St. Johns Court Foster Road, Ashford Business Park, Ashford, Kent TN24 0SJ
PRIVATE LIMITED COMPANY incorporated on 1996-02-23 (30 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-30
CIF 0RETAINAGROUP LIMITED
SRegistered number missing
Unit 5, St. Johns Court, Foster Road, Ashford Business Park, Sevington, Ashford, England, TN24 0SJ
Limited Company
CIF 1 RETAINAGROUP LIMITED
SRegistered number 03164074
Unit 5 St. Johns Court Foster Road, Ashford Business Park, Sevington, Ashford, England, TN24 0SJ
Private Limited Company in England & Wales, England
CIF 2