Reprotec Connect For Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,749,360
Cash
£564,151
Turnover
—
Profit / loss
—
Current assets
£2,950,971
Creditors < 1 year
£1,423,363
Equity
£2,749,360
Average employees
46
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,749,360 | £2,113,025 | £1,733,941 | £1,232,104 |
| Equity | £2,749,360 | £2,113,025 | £1,733,941 | £1,232,104 |
| Assets | ||||
| Fixed assets | £1,314,362 | £2,234,702 | £2,372,868 | £2,427,442 |
| Intangible assets | £1,078,125 | £1,171,875 | £1,265,625 | £1,359,375 |
| Property, plant & equipment | £231,699 | £815,038 | £846,954 | £1,063,529 |
| Current assets | £2,950,971 | £1,755,690 | £1,558,255 | £1,342,856 |
| Cash at bank | £564,151 | £504,165 | £428,018 | £401,831 |
| Debtors | £1,894,410 | £818,594 | £526,590 | £534,441 |
| Stock | £492,410 | £432,931 | £603,647 | £406,584 |
| Liabilities | ||||
| Creditors within one year | £1,423,363 | £1,562,566 | £1,775,688 | £2,054,051 |
| Creditors after one year | £92,246 | £314,437 | £417,419 | £480,794 |
| Provisions | £364 | £364 | £4,075 | £3,349 |
| Net current assets | £1,527,608 | £193,124 | −£217,433 | −£711,195 |
| Assets less current liabilities | £2,841,970 | £2,427,826 | £2,155,435 | £1,716,247 |
| People | ||||
| Average employees | 46 | 42 | 42 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.