The Financial Repayment Service Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£294,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£294,750
Equity
−£294,750
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£294,750 | −£306,750 | −£294,750 | £48,121 | £81,926 | £81,544 | £315,530 | £127,356 | £21,616 | −£478,505 | −£442,548 | −£439,776 | −£406,601 | −£259,090 |
| Equity | −£294,750 | −£306,750 | −£294,750 | £48,121 | £81,926 | £81,544 | £315,530 | £127,356 | £21,616 | −£478,505 | −£442,548 | −£439,776 | −£406,601 | −£259,090 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £2,500 | £5,421 | £2,942 | £18,828 | £0 | £100 | £100 | £100 | £600 | £1,200 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £18,828 | £0 | — | £100 | £100 | £600 | £1,200 |
| Current assets | £0 | £0 | £0 | £333,856 | £858,095 | £866,855 | £1,165,366 | £854,930 | £433,865 | £10,333 | £38,763 | £49,367 | £39,669 | £120,647 |
| Cash at bank | — | — | — | — | — | — | — | £40,872 | £4,946 | — | £1,817 | £8,382 | £1,800 | £13,645 |
| Debtors | — | — | — | — | — | — | — | £120,408 | £19,952 | — | £23,510 | £29,028 | £13,075 | £107,002 |
| Stock | — | — | — | — | — | — | — | £693,650 | £408,967 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £294,750 | £294,750 | £294,750 | £179,069 | £632,003 | £561,332 | £817,778 | £746,402 | £405,719 | £690 | £1,661 | £1,993 | £1,347 | £24,853 |
| Creditors after one year | £0 | £0 | £0 | £106,666 | £146,666 | £200,000 | £0 | £0 | — | £488,248 | £479,750 | £487,250 | £445,523 | £356,084 |
| Provisions | £0 | £12,000 | £0 | £0 | £0 | — | £0 | £0 | — | £0 | £0 | £0 | — | — |
| Net current assets | −£294,750 | −£294,750 | −£294,750 | £154,787 | £226,092 | £305,523 | £347,588 | £108,528 | £28,146 | £9,643 | £37,102 | £47,374 | £38,322 | £95,794 |
| Assets less current liabilities | −£294,750 | −£294,750 | −£294,750 | £154,787 | £228,592 | £310,944 | £350,530 | £127,356 | £28,146 | £9,743 | £37,202 | £47,474 | £38,922 | £96,994 |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | — | — | 15 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-02
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OutstandingAll Assets · created 2019-11-11
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Outstanding