Repair Care International Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£708,167
Cash
£1,018,646
Turnover
—
Profit / loss
£240,824
Current assets
—
Creditors < 1 year
—
Equity
£708,167
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £708,167 | £467,343 | £250,375 | £60,694 | £95,617 | £985,158 | £740,388 | £613,519 | £509,520 | £467,410 |
| Equity | £708,167 | £467,343 | £250,375 | £60,694 | £95,617 | £985,158 | £740,388 | £613,519 | £509,520 | £467,410 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £25,689 | £21,807 | £7,829 | — | — |
| Property, plant & equipment | £23,891 | £29,552 | £36,594 | £35,765 | £23,452 | £25,689 | £21,807 | £7,829 | £6,198 | £4,175 |
| Current assets | — | — | — | — | — | £2,302,822 | £982,559 | £1,036,633 | £880,909 | £680,808 |
| Cash at bank | £1,018,646 | £1,515,139 | £307,137 | £305,531 | £272,056 | £1,259,295 | £263,514 | £665,594 | £386,806 | £215,034 |
| Debtors | — | — | — | — | — | — | — | — | £243,043 | £221,879 |
| Stock | £439,799 | £530,431 | £431,092 | £284,165 | £518,478 | £656,578 | £302,593 | £217,623 | £251,060 | £243,895 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,340,260 | £261,524 | £429,852 | — | — |
| Provisions | — | — | — | — | — | −£3,093 | −£2,454 | −£1,091 | £1,091 | £654 |
| Net current assets | — | — | — | — | — | £962,562 | £721,035 | £606,781 | £504,413 | £463,889 |
| Assets less current liabilities | — | — | — | — | — | £988,251 | £742,842 | £614,610 | £510,611 | £468,064 |
| Profit & loss | ||||||||||
| Profit / loss | £240,824 | £216,968 | £189,681 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 16 | 13 | 14 | 11 | 10 | 10 | 11 | — | 13 | 12 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-26 · satisfied 2024-12-23
All monies
Satisfied