Retec Machine Tools Limited
Retec Machine Tools Limited is an active company incorporated on 11 December 1990 with the registered office located in Daventry, Northamptonshire. Retec Machine Tools Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02567683
Private limited company
Age
34 years
Incorporated 11 December 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£160
Decreased by £964 (-86%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£56.52K
Decreased by £8.83K (-14%)
Total Liabilities
-£382.65K
Increased by £41.99K (+12%)
Net Assets
-£326.13K
Decreased by £50.82K (+18%)
Debt Ratio (%)
677%
Increased by 155.75% (+30%)
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Repayment History
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