Ds Repro Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,614
Cash
£15,017
Turnover
—
Profit / loss
—
Current assets
£65,997
Creditors < 1 year
—
Equity
£1,614
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,614 | £9,113 | £63,312 | £114,903 | £124,384 | £162,696 | £289,232 | £229,401 | £120,844 | £68,956 | £20,522 | £67,910 | £99,625 | £80,100 | £88,787 | £68,174 |
| Equity | £1,614 | £9,113 | £63,312 | £114,903 | £124,384 | £162,696 | £289,232 | £229,401 | £120,844 | £68,956 | £20,522 | £67,910 | £99,625 | £80,100 | £88,787 | £68,174 |
| Assets | ||||||||||||||||
| Fixed assets | £21,282 | £28,792 | £38,831 | £58,042 | £64,320 | £68,217 | £90,464 | £303,927 | £479,675 | £686,213 | £830,430 | £1,016,621 | £320,487 | £293,176 | £94,144 | £53,683 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,002 | — | — | — | — | — | — |
| Property, plant & equipment | £21,282 | £28,792 | £38,831 | £58,042 | £64,320 | £68,217 | £90,464 | £303,927 | £479,675 | £684,211 | £826,428 | £1,010,619 | £312,486 | £283,176 | £82,144 | £39,682 |
| Current assets | £65,997 | £62,650 | £70,760 | £108,789 | £112,408 | £144,747 | £278,761 | £242,179 | £256,139 | £251,420 | £229,806 | £297,348 | £274,221 | £201,929 | £146,611 | £123,476 |
| Cash at bank | £15,017 | £18,257 | £35,723 | £55,046 | £78,712 | £79,826 | £176,877 | £108,956 | £44,729 | £28,565 | £46,120 | £20,900 | £66,627 | £17,411 | £6,084 | £11,007 |
| Debtors | £50,080 | £43,493 | £34,137 | £52,963 | £31,596 | £62,521 | £95,409 | £123,973 | £200,860 | £212,381 | £180,936 | £264,929 | £195,426 | £175,173 | £137,077 | £109,069 |
| Stock | £900 | £900 | £900 | £780 | £2,100 | £2,400 | £6,475 | £9,250 | £10,550 | £10,474 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,168 | £406,693 | £215,945 | £149,166 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £683,773 | £777,070 | £261,412 | £241,876 | — | — |
| Provisions | — | — | £9,444 | £11,028 | £13,006 | £12,961 | £17,188 | £22,274 | £32,709 | £44,105 | £59,773 | £62,296 | £17,726 | £23,963 | £0 | — |
| Net current assets | −£19,668 | −£19,679 | £33,925 | £67,889 | £73,070 | £107,440 | £215,956 | £61,815 | £33,194 | −£40,035 | −£66,362 | −£109,345 | £58,276 | £52,763 | £36,332 | £37,467 |
| Assets less current liabilities | £1,614 | £9,113 | £72,756 | £125,931 | £137,390 | £175,657 | £306,420 | £365,742 | £512,869 | £646,178 | £764,068 | £907,276 | £378,763 | £345,939 | £130,476 | £91,150 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 5 | 5 | 5 | 7 | 6 | 8 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-02
—
OutstandingShow 1 satisfied / released
Floating · created 2014-03-14 · satisfied 2024-01-03
—
Satisfied