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Companies/05597375

My Repro Limited

Printing n.e.c. · Uxbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£51,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,477
Creditors < 1 year
—
Equity
−£51,977
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£51,977−£59,981−£49,676−£40,237−£42,529−£39,713−£30,964−£49,394−£52,902−£64,318−£65,447−£26,208−£1,609−£605£19,946−£9,896−£17,082−£25,115
Equity−£51,977−£59,981−£49,676−£40,237−£42,529−£39,713−£30,964−£49,394−£52,902−£64,318−£65,447−£26,208−£1,609−£605£19,946−£9,896−£17,082−£25,115
Assets
Fixed assets£9,540£11,841£11,397£19,320—£30,049£27,903£0————£14,601£11,268£63,493£42,158£29,211£38,948
Property, plant & equipment————£17,197—————£3,892£10,950£14,601£11,268£63,493£42,158£29,211£38,948
Current assets£13,477£10,995£21,103£41,745£47,466£27,007£31,083£18,186£32,781£30,722£30,480£38,223£49,013£60,493£55,640£65,004£88,168£77,769
Cash at bank————£44,422—————£8,341£4,885£7,845£58,690£55,518£60,380£54,191£54,601
Debtors————£1,044—————£6,611£20,010£26,351£1,803£122£4,624£33,977£23,168
Stock————£2,000—————————————
Liabilities
Creditors within one year————£89,192£96,769£89,950£67,580£86,413—£99,819£28,954£12,855£18,337————
Creditors after one year————£18,000£0————£0£44,236£49,447£51,775————
Provisions———————————£2,191£2,921£2,254————
Net current assets−£39,021−£50,357−£46,443−£43,057−£41,726−£69,762−£58,867−£49,394−£52,902−£52,588−£69,339£9,269£36,158£42,156£36,942£48,318£71,600£37,353
Assets less current liabilities−£29,481−£38,516−£35,046−£23,737−£24,529−£39,713−£30,964−£49,394−£52,902−£52,588−£65,447£20,219£50,759£53,424£100,435£90,476£100,811£76,301
People
Average employees111111113—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-05-09
All monies
Outstanding