Repetek Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,539,800

Cash

£148,823

Turnover

—

Profit / loss

—

Current assets

£893,123

Creditors < 1 year

£116,124

Equity

£2,539,800

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£2,539,800	£2,389,595	£2,330,533	£2,284,847	£2,229,055	£2,167,021	£2,194,414	£2,150,289	£2,141,443	£2,089,765	£1,128,004	£1,116,380
Equity	£2,539,800	£2,389,595	£2,330,533	£2,284,847	£2,229,055	£2,167,021	£2,194,414	£2,150,289	£2,141,443	£2,089,765	£1,128,004	£1,116,380
Assets
Fixed assets	£1,769,676	£1,770,735	£1,771,432	£1,704,236	£1,705,292	£1,705,211	£1,703,277	£1,702,739	£1,702,521	£1,702,398	£807,849	£824,516
Property, plant & equipment	£1,769,676	£1,770,735	£1,771,432	£1,704,236	£1,705,292	£1,705,211	£1,703,277	£1,702,739	£1,702,521	£1,702,398	£807,849	£824,516
Current assets	£893,123	£932,874	£956,973	£1,060,537	£850,827	£726,470	£728,561	£656,010	£682,605	£635,948	£520,516	£530,223
Cash at bank	£148,823	£307,447	£284,876	£289,818	£197,636	£158,282	£83,885	£34,565	£74,298	£42,552	£9,284	£32,777
Debtors	£367,102	£348,295	£401,084	£496,053	£426,292	£423,894	£436,763	£431,938	£402,906	£430,552	£421,695	£396,534
Stock	—	—	—	£5,000	£3,000	£4,000	£3,000	£4,000	£2,000	£5,000	—	—
Liabilities
Creditors within one year	£116,124	£300,159	£373,778	£446,003	£285,115	£213,087	£232,049	£203,230	£238,453	£242,561	£194,361	£232,359
Creditors after one year	—	£6,717	£16,794	£26,623	£36,209	£45,833	—	—	—	—	—	—
Provisions	£6,875	£7,138	£7,300	£7,300	£5,740	£5,740	£5,375	£5,230	£5,230	£6,020	£6,000	£6,000
Net current assets	£776,999	£632,715	£583,195	£614,534	£565,712	£513,383	£496,512	£452,780	£444,152	£393,387	£326,155	£297,864
Assets less current liabilities	£2,546,675	£2,403,450	£2,354,627	£2,318,770	£2,271,004	£2,218,594	£2,199,789	£2,155,519	£2,146,673	£2,095,785	£1,134,004	£1,122,380
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—
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