Republic Cargo Systems Limited
Other transportation support activities · Crawley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£752,535
Cash
£254,335
Turnover
—
Profit / loss
—
Current assets
£1,430,700
Creditors < 1 year
£682,637
Equity
£752,535
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £752,535 | £506,322 | — | — | — |
| Equity | £752,535 | £506,322 | £1,733,596 | £2,666,816 | £1,256,587 |
| Assets | |||||
| Property, plant & equipment | £4,472 | £5,532 | £6,688 | £7,844 | £4,624 |
| Current assets | £1,430,700 | £1,561,365 | £2,905,283 | £5,193,086 | £2,328,863 |
| Cash at bank | £254,335 | £444,683 | £1,870,547 | £2,740,320 | £702,710 |
| Debtors | £1,176,365 | £1,116,682 | £1,034,736 | £2,452,766 | £1,626,153 |
| Liabilities | |||||
| Creditors within one year | £682,637 | £1,060,575 | £1,178,375 | £2,534,114 | £1,076,900 |
| Net current assets | £748,063 | £500,790 | £1,726,908 | £2,658,972 | £1,251,963 |
| Assets less current liabilities | £752,535 | £506,322 | £1,733,596 | £2,666,816 | £1,256,587 |
| People | |||||
| Average employees | 11 | 13 | 13 | 12 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-17
—
OutstandingFloating · created 2026-02-10
—
Outstanding