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Retreat Boatyard (Topsham) Ltd.
Exeter, Storbritannia
Retreat Boatyard (Topsham) Ltd., Exeter, Storbritannia · Registreringsnummer: 00982248 · Juridisk form: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
4.300.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 30.09.2014 | 30.09.2015 | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 | 30.09.2021 | 30.09.2022 | 30.09.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ | 3.201,00 £ |
| Bilanzsumme | 165.878 £ | 148.519 £ | 175.543 £ | 92.312 £ | 62.878 £ | 540.478 £ | 554.884 £ | 1.799.579 £ | 1.839.847 £ | 1.797.690 £ | 1.708.970 £ | 1.577.881 £ |
| Umsatz | 770.000 £e | 710.000 £e | 810.000 £e | 490.000 £e | 370.000 £e | 1.900.000 £e | 1.900.000 £e | 4.800.000 £e | 4.900.000 £e | 4.800.000 £e | 4.600.000 £e | 4.300.000 £e |
| Umsatz CAGR | — | −7,8 %e | 2,6 %e | −14 %e | −16,7 %e | 27,9 %e | 23,8 %e | 76,9 %e | 90,8 %e | 26,1 %e | 24,7 %e | −2,7 %e |
| Eigenkapital | — | — | — | 51.739 £ | 11.619,00 £ | 434.906 £ | 452.214 £ | 1.589.814 £ | 1.581.909 £ | — | — | — |
| EK-Quote | — | — | — | 56 % | 18,5 % | 80,5 % | 81,5 % | 88,3 % | 86 % | — | — | — |
| Mitarbeiterzahl | — | — | — | 9 | 7 | 6 | 6 | 8 | 5 | 5 | 4 | 4 |
| Umsatz pro Mitarbeiter | — | — | — | 54.444 £e | 52.857 £e | 316.667 £e | 316.667 £e | 600.000 £e | 980.000 £e | 960.000 £e | 1.150.000 £e | 1.075.000 £e |
| Kassenbestand | — | — | — | 1.829,00 £ | 24.499 £ | 2.358,00 £ | 682,00 £ | 47.843 £ | 565.527 £ | 457.489 £ | 309.672 £ | 111.133 £ |
| Forderungen | — | — | — | 55.950 £ | 30.673 £ | 69.603 £ | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | 38.934 £ | 22.932 £ | 29.273 £ | 11.185,00 £ | 17.249,00 £ | — | — | — | — |
| Immobilien und Grundstücke | — | — | — | 35.340 £ | 34.200 £ | 412.256 £ | 32.364 £ | 481.375 £ | −57.613 £ | 2.951,00 £ | 2.947,00 £ | 2.932,00 £ |
| Gewinn | — | — | — | — | −40.120 £e | 11.031,00 £e | 8.415,00 £e | 0,00 £e | 6.119,00 £e | 249,00 £e | 109,00 £e | −237,00 £e |
| Umsatzrendite | — | — | — | — | −10,8 %e | 0,6 %e | 0,4 %e | 0 %e | 0,1 %e | 0 %e | 0 %e | −0 %e |
| EK-Rendite | — | — | — | — | −345,3 %e | 2,5 %e | 1,9 %e | 0 %e | 0,4 %e | — | — | — |
| Gewinn CAGR | — | — | — | — | — | — | −23,7 %e | — | — | −95,9 %e | −86,7 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 116.661 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 116.661 | — | — | — | — | — | — | — | 1.178.080 | 1.167.352 |
| Lagerbestände | 94.544 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 139.836 | 164.341 | 153.914 | 162.767 | 142.630 | 789.523 | 746.895 | 661.045 | 656.086 | 647.228 |
| Schuldner | 43.608 | 70.266 | 47.640 | 84.255 | 79.907 | 685.843 | 133.118 | — | — | — |
| Geldbank in der Hand | 1.684 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 80.954 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 58.882 | -11.559 | -30.783 | -27.470 | -3.371 | 657.909 | 697.141 | 605.921 | 530.890 | 410.529 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 175.543 | 92.312 | 62.878 | 540.478 | 554.884 | 1.799.579 | 1.839.847 | 1.797.690 | 1.708.970 | 1.577.881 |
| Gläubiger fällig nach einem Jahr | 84.383 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 91.160 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 3.201 | — | — | — | — | — | — | — | — | — |
| Rücklage aus Neubewertung | 23.181 | 23.181 | 23.181 | 412.256 | -4.683 | 476.692 | -68.415 | -8.100 | -8.213 | -7.991 |
| Rücklage für Gewinnverlustkonten | 64.778 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 91.160 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 210.197 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 93.536 | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | 59.133 | — | — | — | — | — | — | — | — | — |
| Regisseur3 | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 3.201 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 30.356 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | 2.925 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 15.392 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | 1.549 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 103.871 | 93.661 | 567.948 | 558.255 | 1.141.670 | 1.142.706 | 1.191.769 | 1.178.080 | 1.167.351 |
| Gesamtvorräte | — | 92.246 | 81.775 | 76.154 | 62.041 | 55.837 | 48.250 | 19.482 | 24.500 | 22.750 |
| Bargeld zur Verfügung | — | 1.829 | 24.499 | 2.358 | 682 | 47.843 | 565.527 | 457.489 | 309.672 | 111.133 |
| Kurzfristige Finanzinstrumente | — | 47.223 | 51.230 | 64.236 | 72.183 | 10.953 | 12.547 | 4.206 | 125.196 | 236.699 |
| Langfristige Finanzinstrumente | — | 40.573 | 51.259 | 36.565 | 33.663 | 18.325 | 4.420 | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 51.739 | 11.619 | 434.906 | 452.214 | 1.589.814 | 1.581.909 | 1.547.457 | 1.461.684 | 1.337.657 |
| Aktienkapital | — | 3.201 | 3.201 | 3.201 | 3.201 | 3.201 | 3.201 | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | 25.357 | -14.763 | -3.732 | 4.683 | 4.683 | 10.802 | 11.051 | 11.160 | 10.923 |
| Eigenkapital | — | 51.739 | 11.619 | 434.906 | 452.214 | 1.589.814 | 1.581.909 | — | — | — |
| Grundstücksgebäude | — | 35.340 | 34.200 | 412.256 | 32.364 | 481.375 | -57.613 | 2.951 | 2.947 | 2.932 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | 814 | 651 | 678 | 542 | 909 | 1.025 | 921 | 638 | 1.691 |
| Kraftfahrzeuge | — | 3.539 | 2.831 | 2.007 | 1.606 | 1.285 | 1.028 | 822 | 658 | 526 |
| Sonstige Sachanlagen | — | 40.997 | 32.798 | 27.763 | 23.982 | 24.476 | 26.247 | 54.012 | 40.048 | 34.838 |
| Bruttokosten für Sachanlagen | — | 206.202 | 206.202 | 656.721 | 655.435 | 1.243.642 | 1.263.117 | 1.337.923 | 1.311.290 | 1.321.516 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 102.331 | 112.541 | 88.773 | 97.180 | 101.972 | 120.411 | 146.154 | 133.210 | 154.165 |
| Sonstige Vorräte | — | 92.246 | 81.775 | 76.154 | 62.041 | 55.837 | 48.250 | 19.482 | 24.500 | 22.750 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 55.950 | 30.673 | 69.603 | — | — | — | — | — | — |
| Vorauszahlungen | — | 13.616 | 14.363 | 14.646 | — | — | — | — | — | — |
| Übrige Schuldner | — | 700 | 2.604 | 6 | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 38.934 | 22.932 | 29.273 | 11.185 | 17.249 | — | — | — | — |
| Besteuerung Sozialversicherungspflicht | — | 12.673 | 12.010 | 19.122 | 9.610 | 24.702 | — | — | — | — |
| Rückstellungen | — | 2.973 | 2.714 | 2.183 | 2.959 | 2.389 | — | — | — | — |
| Sonstige Gläubiger | — | 74.097 | 95.811 | 75.423 | 50.064 | 76.321 | — | — | — | — |
| Mietkaufverträge | — | — | 3.449 | 3.449 | — | — | — | — | — | — |
| Regisseur2 | — | — | 2.604 | — | — | — | — | — | — | 35.423 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | 69.007 | 69.007 | 191.440 | 253.518 | 250.233 | 247.286 | 240.224 |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | — | — | — | 596.522 | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | 9.004 | 19.475 | — | — | 10.226 |
| Abgänge Sachanlagen | — | — | — | — | — | -17.319 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | 12.078 | 18.439 | — | — | 20.955 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | -7.286 | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | — | 450 | 450 | 450 |
| Zwischen zwei und fünf Jahren | — | — | — | — | — | — | — | 1.800 | 1.800 | 1.800 |
| Mehr als fünf Jahre | — | — | — | — | — | — | — | 5.400 | 4.950 | 4.500 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | — | — | — | 7.650 | 7.200 | 6.750 |
| Minimale Operating-Leasing-Zahlungen, die als Aufwand erfasst werden | — | — | — | — | — | — | — | 3.464 | 450 | 450 |
| Investitionen Anlagevermögen | — | — | — | — | — | — | — | — | — | 1 |
| Beteiligungen an Tochtergesellschaften | — | — | — | — | — | — | — | — | — | 1 |
| Zugänge zu den Beteiligungen | — | — | — | — | — | — | — | — | — | 1 |
| Anteile an Tochterunternehmen zum ermittelten beizulegenden Zeitwert | — | — | — | — | — | — | — | — | — | 1 |
Network
Company Person Current relation Former relation CH Foreign register
FAQ — Retreat Boatyard (Topsham) Ltd.
- What is the registration number of Retreat Boatyard (Topsham) Ltd.?
- Retreat Boatyard (Topsham) Ltd. is registered under the number 00982248 in the official register (Storbritannia).
- Hvor er Retreat Boatyard (Topsham) Ltd. registrert?
- Retreat Boatyard (Topsham) Ltd. has its registered address in Exeter, Storbritannia.
- Er registerutdraget av Retreat Boatyard (Topsham) Ltd. gratis?
- Yes. Eulerpool provides all company register data — including the complete record of Retreat Boatyard (Topsham) Ltd. — completely free of charge, with no login required.
Official registry record
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| legal_name | Retreat Boatyard (Topsham) Ltd. |
|---|---|
| legal_city | Exeter |
| registration_authority_entity_id | 00982248 |
| legal_jurisdiction | GB |
| legal_first_address_line | Retreat Drive |
| legal_postal_code | EX3 0LS |
| headquarters_city | Exeter |
| headquarters_postal_code | EX3 0LS |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6141799268 |
| source | registry |