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Companies/04709472

Repcorp Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-30 · GBP · unknown scope

Net assets
£2,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,633
Creditors < 1 year
£6
Equity
£2,887
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£2,887£33,874—£67£4,360£10,264£386£17,963£15,197−£7,709−£4,077−£14,790−£13,934
Equity£2,887£33,874−£25,984£67£4,360£10,264£386£17,963£15,197−£7,709−£4,077−£14,790−£13,934
Assets
Fixed assets£0£43,472——£61,600£61,600£61,600£61,600£62,107£37,541£42,731£48,680£47,600
Intangible assets——£31,600£31,600—————————
Property, plant & equipment——£20,936£30,000£30,000—£30,000£30,000£30,507£5,941£11,131£17,080£16,000
Current assets£4,633£359,921£170,024£23,968£38,622£41,813£27,772£65,387£44,150£43,848£64,244£42,484£31,384
Cash at bank——£13,064£7,980£22,633—£2,645£48,929£29,626£29,243£51,094£14,877£15,396
Debtors————£6,989—£15,227£8,378£6,989£6,000£6,000£18,557£6,000
Stock———£9,000—————————
Liabilities
Creditors within one year£6£411,168——£95,024£93,149£88,986£109,024—————
Creditors after one year————£838£0———————
Provisions————£0£0———————
Net current assets£4,627£50,285−£78,520−£59,413−£56,402−£51,336−£61,214−£43,637−£46,910−£37,357−£29,183−£37,178−£28,769
Assets less current liabilities£4,627£6,813−£25,984£2,187£5,198£10,264£386£17,963£15,197£184£13,548£11,502£18,831
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.