Reprotec UK Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£1,027,232
Cash
£48,332
Turnover
—
Profit / loss
—
Current assets
£1,224,626
Creditors < 1 year
£748,204
Equity
£1,027,232
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29 | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-29 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,027,232 | £1,118,292 | £1,034,416 | £955,151 | £861,726 | £724,602 | £713,368 | £633,376 | £531,315 | £596,773 | — | £522,184 | £413,516 | £291,606 | £244,733 | £239,564 | £111,767 | £121,178 |
| Equity | £1,027,232 | £1,118,292 | £1,034,416 | £955,151 | £861,726 | £724,602 | £713,368 | £633,376 | £531,315 | £596,773 | £470,108 | £522,184 | £413,516 | £291,606 | £244,733 | £239,564 | £111,767 | £121,178 |
| Assets | ||||||||||||||||||
| Fixed assets | £672,871 | £191,737 | £208,790 | £132,805 | — | — | — | — | — | £226,922 | £189,131 | £109,913 | — | £94,806 | £84,785 | £91,795 | £105,214 | £86,715 |
| Property, plant & equipment | £185,586 | £191,637 | £208,690 | £132,805 | £124,513 | £120,082 | £133,743 | £140,250 | £126,933 | £144,922 | £107,131 | £109,913 | £111,647 | — | £84,785 | £91,795 | £105,214 | £86,715 |
| Current assets | £1,224,626 | £1,635,066 | £1,383,880 | £1,300,200 | £1,126,859 | £964,751 | £1,026,650 | £913,275 | £581,468 | £620,862 | £678,917 | £712,042 | £708,834 | £442,838 | £417,688 | £377,915 | £184,655 | £210,668 |
| Cash at bank | £48,332 | £39,280 | £44,025 | £121,238 | £422,397 | £264,433 | £236,441 | £270,758 | £184,051 | £296,249 | £199,572 | £185,835 | £175,580 | — | £81,292 | £149,177 | £29,717 | £91,599 |
| Debtors | £1,098,381 | £1,560,662 | £1,281,410 | £1,148,585 | £666,042 | £669,413 | £750,073 | £597,057 | £382,499 | £324,131 | £478,845 | £525,707 | £525,074 | — | £332,771 | £225,332 | £153,594 | £117,825 |
| Stock | £77,913 | £35,124 | £58,445 | £30,377 | £38,420 | £30,905 | £40,136 | £45,460 | £14,918 | £482 | £500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £748,204 | £576,009 | £406,049 | £391,092 | — | — | — | — | — | — | — | £269,299 | £360,352 | £231,945 | £257,740 | — | — | — |
| Creditors after one year | £81,880 | £91,039 | £117,629 | £66,780 | — | — | — | — | — | — | — | £30,472 | £46,613 | £14,093 | £0 | — | — | — |
| Provisions | £40,181 | £41,463 | £34,576 | £19,982 | £18,231 | £17,214 | £19,634 | £20,695 | £17,989 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £476,422 | £1,059,057 | £977,831 | £909,108 | £836,505 | £681,114 | £621,208 | £513,821 | £422,371 | £369,851 | £280,977 | £442,743 | £348,482 | £210,893 | £159,948 | £148,766 | £32,953 | £49,005 |
| Assets less current liabilities | £1,149,293 | £1,250,794 | £1,186,621 | £1,041,913 | £961,018 | £801,196 | £754,951 | £654,071 | £549,304 | £596,773 | £470,108 | £552,656 | £460,129 | £305,699 | £244,733 | £240,561 | £138,167 | £135,720 |
| People | ||||||||||||||||||
| Average employees | 24 | 21 | 21 | 19 | 20 | 19 | 20 | 17 | 23 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1994-06-10 · satisfied 2010-01-07
All monies
Satisfied