Repear Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,392
Creditors < 1 year
—
Equity
£10,438
Average employees
8
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 | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,438 | −£35,449 | £984 | £40 | £4,081 | £5,006 | £10,543 | — | — |
| Equity | £10,438 | −£35,449 | £984 | £40 | £4,081 | £5,006 | £10,543 | £402 | £8,725 |
| Assets | |||||||||
| Fixed assets | £718 | £898 | £1,122 | £0 | £772 | £436 | £1,922 | £1,235 | £1,544 |
| Current assets | £231,392 | £69,552 | £117,577 | £51,716 | £53,280 | £57,877 | £12,851 | £10,132 | £54,004 |
| Liabilities | |||||||||
| Net current assets | £31,695 | −£7,065 | £34,636 | £45,806 | £53,309 | £54,570 | £8,621 | −£833 | £7,181 |
| Assets less current liabilities | £32,413 | −£6,167 | £35,758 | £45,806 | £54,081 | £55,006 | £10,543 | £402 | £8,725 |
| People & pay | |||||||||
| Average employees | 8 | 8 | 7 | 0 | 0 | 0 | 0 | — | — |
| 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.