Repc Solutions Ltd
Other service activities n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£129,057
Cash
£30,015
Turnover
—
Profit / loss
—
Current assets
£144,467
Creditors < 1 year
£28,915
Equity
£129,057
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-318 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £129,057 | £164,278 | £160,561 | £108,552 | £101,182 | £111,566 | £137,711 | £229,051 | £393,714 | £545,121 | — | — |
| Equity | £129,057 | £164,278 | £160,561 | £108,552 | £101,182 | £111,566 | £137,711 | £229,051 | £393,714 | £545,121 | — | £361,216 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £124,577 | — | — | £290,899 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £28,275 | — | — |
| Property, plant & equipment | £13,505 | £13,406 | £12,454 | £19,129 | £28,761 | £45,963 | £65,873 | £111,074 | £112,146 | £146,421 | £154,790 | £178,089 |
| Current assets | £144,467 | £208,464 | £234,298 | £152,798 | £130,479 | £118,504 | £153,332 | £250,896 | £630,691 | £500,327 | — | £489,573 |
| Cash at bank | £30,015 | £66,422 | £51,734 | £7,061 | £4,890 | £41,070 | £80,105 | £85,903 | £94,735 | £160,176 | £303,976 | £122,216 |
| Debtors | £114,452 | £142,042 | £182,564 | £145,737 | £125,589 | £77,434 | £73,227 | £159,917 | £530,880 | £290,450 | £501,416 | £321,171 |
| Stock | — | — | — | — | — | — | — | £5,076 | £5,076 | £49,701 | £46,361 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £28,915 | £57,592 | £86,191 | £61,265 | £55,948 | £47,944 | £59,212 | — | — | — | — | £409,035 |
| Provisions | — | — | — | £2,110 | £2,110 | £4,957 | £22,282 | — | — | £9,228 | — | £10,221 |
| Net current assets | £115,552 | £150,872 | £148,107 | £91,533 | £74,531 | £70,560 | £94,120 | £126,092 | £277,252 | £379,653 | — | £80,538 |
| Assets less current liabilities | £129,057 | £164,278 | £160,561 | £110,662 | £103,292 | £116,523 | £159,993 | £237,166 | £401,829 | £554,349 | — | £371,437 |
| People & pay | ||||||||||||
| Average employees | 0.05 | 0.05 | 6 | 6 | 6 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-06-16 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2008-03-17 · satisfied 2019-02-21
All monies
Satisfied