Replete Holdings Limited
Activities of head offices · Cannock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£410,756
Cash
£1,389
Turnover
—
Profit / loss
—
Current assets
£479,978
Creditors < 1 year
£59,689
Equity
—
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2014-03-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £410,756 | £304,628 | £199,313 | £192,772 | £168,223 | £89,390 | £67,217 | £15,113 | — | — | — | — | — | £55,365 |
| Equity | — | — | — | — | — | — | — | £15,113 | £28,278 | £15,607 | £58,840 | £15,477 | £55,155 | £55,365 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £45,721 | £73,152 | £97,538 | £55,646 | £4 | — | — | — | — | £4 |
| Property, plant & equipment | — | — | — | — | £45,717 | £73,148 | £97,534 | £55,642 | — | — | — | — | — | — |
| Current assets | £479,978 | £392,961 | £320,110 | £338,210 | £256,496 | £217,461 | £230,780 | £237,368 | £96,105 | £60,338 | £114,494 | £69,164 | £113,017 | £97,562 |
| Cash at bank | £1,389 | £701 | £248 | £1,134 | £615 | £1,845 | £1,185 | £2,012 | £1,075 | £590 | £460 | £177 | £1,084 | £17,465 |
| Debtors | £478,589 | £392,260 | £319,862 | £337,076 | £255,881 | £215,616 | £229,595 | £235,356 | £95,030 | £59,748 | £114,034 | £68,987 | £111,933 | £80,097 |
| Liabilities | ||||||||||||||
| Creditors within one year | £59,689 | £69,697 | £87,544 | £104,117 | £131,364 | — | — | — | £67,831 | £44,735 | £55,658 | £53,691 | £57,866 | £42,201 |
| Creditors after one year | £9,539 | £18,640 | £33,257 | £41,325 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,630 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £420,289 | £323,264 | £232,566 | £234,093 | £125,132 | £48,298 | £33,853 | £3,989 | £28,274 | £15,603 | £58,836 | £15,473 | £55,151 | £55,361 |
| Assets less current liabilities | £420,295 | £323,268 | £232,570 | £234,097 | £170,853 | £121,450 | £131,391 | £59,635 | £28,278 | £15,607 | £58,840 | £15,477 | £55,155 | £55,365 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.