Replica Solutions Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£341,031
Cash
£3,405
Turnover
—
Profit / loss
—
Current assets
£833,811
Creditors < 1 year
—
Equity
£341,031
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £341,031 | £323,826 | £304,120 | £288,265 | £270,976 | £168,258 | £136,822 | £136,288 | £524,505 | £787,642 | £718,225 | £505,615 | £197,067 | £30,768 | £20,883 |
| Equity | £341,031 | £323,826 | £304,120 | £288,265 | £270,976 | £168,258 | £136,822 | £136,288 | £524,505 | £787,642 | £718,225 | £505,615 | £197,067 | £30,768 | £20,883 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £324,295 | £333,713 | £344,565 | £177 | £265 |
| Property, plant & equipment | £11,313 | £18,139 | £16,311 | £17,938 | £4,229 | £8,227 | £15,994 | £21,927 | — | £295,296 | £305,195 | £314,613 | £325,565 | £177 | £265 |
| Current assets | £833,811 | £658,300 | £628,660 | £658,540 | £867,958 | £847,246 | £658,399 | £675,666 | £741,951 | £616,539 | £854,473 | £583,810 | £238,077 | £168,675 | £121,967 |
| Cash at bank | £3,405 | £8,745 | £16,391 | £4,656 | £14,888 | £17,897 | −£78,420 | −£43,756 | £57,007 | £336,603 | £507,251 | £218,056 | £73,029 | £47,248 | £27,188 |
| Debtors | £830,406 | £649,555 | £612,269 | £653,884 | £853,070 | £829,349 | £736,819 | £719,422 | £684,944 | £279,936 | £347,222 | £318,352 | £165,048 | £121,427 | £94,779 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £537,571 | £561,305 | £217,446 | £124,193 | £264,162 | £203,283 | £165,221 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,381 | £208,625 | £220,354 | — | — |
| Provisions | £1,974 | £3,271 | £2,885 | £3,147 | £485 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £663,060 | £522,553 | £538,214 | £349,411 | £783,187 | £711,878 | £120,828 | £114,361 | £524,505 | £492,346 | £590,311 | £380,527 | £72,856 | £30,591 | £20,618 |
| Assets less current liabilities | £674,373 | £540,692 | £554,525 | £367,349 | £787,416 | £720,105 | £136,822 | — | — | — | £914,606 | £714,240 | £417,421 | £30,768 | £20,883 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-08-11
—
OutstandingShow 2 satisfied / released
Property · created 2012-03-16 · satisfied 2016-06-28
All monies
SatisfiedAll Assets · created 2012-02-21 · satisfied 2016-06-28
All monies
Satisfied