Re:Production Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,077,460
Cash
£719,674
Turnover
—
Profit / loss
—
Current assets
£1,562,790
Creditors < 1 year
—
Equity
£1,077,460
Average employees
14
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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-12-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,077,460 | £660,990 | £548,694 | £494,248 | £387,587 | £112,978 | £73,701 | £30,392 | £0 |
| Equity | £1,077,460 | £660,990 | £548,694 | £494,248 | £387,587 | £112,978 | £73,701 | £30,392 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £102,351 | £124,957 | £42,376 | £47,921 | £35,595 | — |
| Property, plant & equipment | £53,324 | £85,545 | £108,424 | £102,351 | £124,957 | £42,376 | £47,921 | £35,595 | — |
| Current assets | £1,562,790 | £1,424,151 | £844,558 | £694,284 | £751,449 | £291,984 | £177,723 | £110,890 | £0 |
| Cash at bank | £719,674 | £629,073 | £524,102 | £415,498 | £143,704 | £121,766 | £365 | £41,429 | — |
| Debtors | £840,616 | £792,578 | £317,956 | £276,286 | £607,745 | £170,218 | £177,358 | £69,461 | £0 |
| Stock | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £7,000 | £10,536 | £9,569 | £9,395 | £11,866 | £8,899 | £10,063 | £0 | £0 |
| Net current assets | £1,031,136 | £585,981 | £449,839 | £401,292 | £274,496 | £79,501 | £35,843 | −£5,203 | £0 |
| Assets less current liabilities | £1,084,460 | £671,526 | £558,263 | £503,643 | £399,453 | £121,877 | £83,764 | £30,392 | £0 |
| People | |||||||||
| Average employees | 14 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | 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.