Repair Topco UK Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£794,000
Cash
£17,151,000
Turnover
—
Profit / loss
−£1,735,000
Current assets
—
Creditors < 1 year
—
Equity
−£794,000
Average employees
3
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 | 2023-12-31 |
|---|---|
| Balance sheet | |
| Net assets | −£794,000 |
| Equity | −£794,000 |
| Assets | |
| Fixed assets | £76,790,000 |
| Property, plant & equipment | £3,568,000 |
| Cash at bank | £17,151,000 |
| Debtors | £6,198,000 |
| Liabilities | |
| Creditors | £52,792,000 |
| Net current assets | £6,145,000 |
| Assets less current liabilities | £32,595,000 |
| Profit & loss | |
| Profit / loss | −£1,735,000 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.