Repairmatter Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,987,444
Cash
£127,572
Turnover
—
Profit / loss
£239,635
Current assets
£336,592
Creditors < 1 year
£1,029,221
Equity
£2,987,444
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,987,444 | £2,836,359 | £2,801,248 | — | £2,444,778 | £2,409,403 |
| Equity | £2,987,444 | £2,836,359 | £2,801,248 | — | £2,444,778 | £2,409,403 |
| Assets | ||||||
| Fixed assets | £3,785,752 | £3,787,134 | £3,788,516 | — | — | — |
| Property, plant & equipment | £16,815 | £18,197 | £19,579 | — | £3,629,361 | £3,594,518 |
| Current assets | £336,592 | £267,525 | £237,799 | — | £179,775 | £222,843 |
| Cash at bank | £127,572 | £87,557 | £128,416 | — | £101,516 | £53,062 |
| Debtors | £209,020 | £179,968 | £109,383 | — | £78,259 | £169,781 |
| Liabilities | ||||||
| Creditors within one year | £1,029,221 | £1,112,550 | £1,119,264 | — | £1,234,844 | £1,292,133 |
| Provisions | £105,679 | £105,750 | £105,803 | — | £129,514 | £115,825 |
| Net current assets | −£692,629 | −£845,025 | −£881,465 | — | −£1,055,069 | −£1,069,290 |
| Assets less current liabilities | £3,093,123 | £2,942,109 | £2,907,051 | — | £2,574,292 | £2,525,228 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | — | £171,607 | £295,509 |
| Profit / loss | £239,635 | £216,456 | £281,824 | — | — | — |
| People | ||||||
| Average employees | 0.05 | 0.05 | 5 | — | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2018-02-06
—
OutstandingFixed · created 2018-02-06
—
OutstandingAll Assets · created 2018-02-06
—
OutstandingAll Assets · created 2018-02-06
—
OutstandingUnknown · created 2001-03-16
£1,750,000 FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
OutstandingUnknown · created 2000-08-08
£1,750,000 FROM THE COMPANY TO THE CHARG EE WITH INTEREST IN PURSUANT TO THE PROV ISIONS OF THE LEGAL CHARGE
OutstandingAll Assets · created 2000-03-06
£1,750,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE PROVISIONS OF THE LEGAL CHARGE
OutstandingAll Assets · created 1999-04-22
£1,750,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER ANY OF THE PROVISIONS OF TH E LEGAL CHARGE
OutstandingShow 1 satisfied / released
Floating · created 2000-01-06 · satisfied 2018-01-17
All monies
Satisfied