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Companies/04051263

Repairdata Limited

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,730,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,215
Creditors < 1 year
—
Equity
£1,730,104
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£1,730,104£1,640,744£1,571,875£1,500,549£1,420,304£1,359,442£1,305,113£1,169,163£1,037,326£965,062£848,310£748,870£634,131£519,089£437,350£344,172£244,401£170,762
Equity£1,730,104£1,640,744£1,571,875£1,500,549£1,420,304£1,359,442£1,305,113£1,169,163£1,037,326£965,062£848,310£748,870£634,131£519,089£437,350£344,172£244,401£170,762
Assets
Fixed assets£1,891,041£1,951,041£1,936,041£1,936,041£1,936,041£1,736,456£1,714,007£1,714,007£1,714,007£1,858,590£1,858,590£1,858,590£1,394,072£1,394,072£1,394,072£1,231,289£1,229,189£1,229,189
Property, plant & equipment——————————£1,828,590£1,828,590£1,364,072£1,364,072£1,364,072£1,201,289£1,199,189£1,199,189
Current assets£67,215£38,856£45,260£90,381£58,189£89,676£76,931£93,854£34,376£11,797£16,022£36,549£25,482£17,315£20,888£43,026£24,604£19,459
Cash at bank——————————£16,022£36,549£25,482£17,315£20,888£43,026£24,604£19,459
Liabilities
Creditors within one year——————£1,100£1,540£2,930£2,930£1,400—£1,250£8,724£1,350£1,350£1,210—
Creditors after one year——————£484,725£637,158£708,127£902,395£1,024,902£1,146,269£784,173£883,574£976,260£928,793£1,008,182—
Net current assets£11,738£14,153£21,777£68,458£37,066£87,376£75,831£92,314£31,446£8,867£14,622£36,549£24,232£8,591£19,538£41,676£23,394£18,349
Assets less current liabilities£1,902,779£1,965,194£1,957,818£2,004,499£1,973,107£1,823,832£1,789,838£1,806,321£1,745,453£1,867,457£1,873,212£1,895,139£1,418,304£1,402,663£1,413,610£1,272,965£1,252,583£1,247,538
People
Average employees111000————————————
Source evidenceView 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

11 outstanding charges
Unknown · created 2020-11-23
—
Outstanding
Floating · created 2020-11-23
—
Outstanding
Unknown · created 2011-02-01
All monies
Outstanding
Floating · created 2008-07-22
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 2007-10-26
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 2001-12-07
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-12-03 · satisfied 2011-02-17
All monies
Satisfied