Repair Bidco UK Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£20,179,000
Cash
—
Turnover
—
Profit / loss
−£6,255,000
Current assets
—
Creditors < 1 year
£51,612,000
Equity
£20,179,000
Average employees
4
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 | 2023-02-02 |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,179,000 | — |
| Equity | £20,179,000 | £0 |
| Assets | ||
| Debtors | £94,000 | — |
| Liabilities | ||
| Creditors within one year | £51,612,000 | — |
| Creditors after one year | £43,054,000 | — |
| Net current assets | −£51,518,000 | — |
| Assets less current liabilities | £63,233,000 | — |
| Profit & loss | ||
| Profit before tax | −£6,255,000 | — |
| Profit / loss | −£6,255,000 | — |
| People & pay | ||
| Average employees | 4 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-21 · satisfied 2024-08-12
—
Satisfied