The Replace Base Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£656,363
Cash
£190,982
Turnover
—
Profit / loss
—
Current assets
£1,254,145
Creditors < 1 year
—
Equity
£656,363
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £656,363 | £984,192 | £1,043,454 | £1,557,706 | £1,222,904 | £1,011,262 | £844,341 | £529,223 | — | — | £63,005 | £22,388 | −£1,405 |
| Equity | £656,363 | £984,192 | £1,043,454 | £1,557,706 | £1,222,904 | £1,011,262 | £844,341 | £529,223 | — | £152,985 | £63,005 | £22,388 | −£1,405 |
| Assets | |||||||||||||
| Fixed assets | £38,915 | £58,040 | £80,052 | — | — | — | — | — | — | — | £1,675 | £0 | — |
| Property, plant & equipment | £10,808 | £29,933 | £51,943 | £81,850 | £28,655 | £29,731 | £27,702 | £17,536 | £21,460 | £11,502 | £1,675 | £0 | — |
| Current assets | £1,254,145 | £1,967,887 | £2,362,426 | £2,147,577 | £1,464,984 | £1,185,203 | £1,009,107 | £685,750 | — | £243,409 | £163,268 | £78,253 | £32,362 |
| Cash at bank | £190,982 | £361,738 | £392,903 | £455,026 | £516,190 | £528,557 | £423,226 | £267,687 | £252,954 | £79,628 | £87,550 | £39,453 | £8,022 |
| Debtors | £163,851 | £275,641 | £420,425 | £430,128 | £127,730 | £94,897 | £40,640 | £0 | — | £10,410 | £2,335 | £0 | £36 |
| Stock | £899,312 | £1,330,508 | £1,549,098 | £1,238,423 | £797,064 | £561,749 | £545,241 | £418,063 | £266,655 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £101,926 | £101,938 | £55,865 | — |
| Provisions | £2,702 | £7,483 | £12,986 | £15,552 | £5,444 | £5,649 | £2,931 | £3,507 | — | — | — | — | — |
| Net current assets | £620,150 | £933,635 | £1,193,359 | £1,781,132 | £1,199,693 | £987,180 | £819,570 | £515,194 | — | £141,483 | £61,330 | £22,388 | −£1,405 |
| Assets less current liabilities | £659,065 | £991,675 | £1,273,411 | £1,862,982 | £1,228,348 | £1,016,911 | £847,272 | £532,730 | — | £152,985 | £63,005 | £22,388 | −£1,405 |
| People | |||||||||||||
| Average employees | 12 | 19 | 22 | 17 | 12 | 12 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-11 · satisfied 2023-04-06
—
SatisfiedAll Assets · created 2021-03-04 · satisfied 2024-01-14
—
Satisfied