Repton Apparel Limited
Other letting and operating of own or leased real estate · Warminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-24 · GBP · company scope
Net assets
£14,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,925
Creditors < 1 year
£77,995
Equity
£14,320
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-24GBP · company | 2024-11-30GBP · company | 2023-11-25GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,320 | £6,034 | £33,625 | £47,911 | £42,628 | £35,628 | £91,625 | £95,233 | £47,144 | £18,666 | −£83,828 | −£67,849 | −£46,521 | −£16,666 |
| Equity | £14,320 | £6,034 | £33,625 | £47,911 | £42,628 | £35,628 | £91,625 | £95,233 | £47,144 | £18,666 | −£83,828 | −£67,849 | −£46,521 | −£16,666 |
| Assets | ||||||||||||||
| Fixed assets | £1,750 | £2,000 | £2,350 | £2,830 | £3,430 | £4,240 | £3,370 | £3,160 | £3,880 | £7,721 | £12,562 | £17,716 | £18,366 | £3,312 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,562 | £17,716 | £18,366 | £3,312 |
| Current assets | £61,925 | £65,119 | £55,773 | £88,221 | £82,513 | £74,932 | £95,791 | £124,725 | £96,927 | £78,425 | £7,277 | £8,646 | £10,117 | £8,325 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,459 | £4,276 | £5,133 | £999 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,818 | £2,818 | £1,880 | £2,633 |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,995 | £73,153 | £2,409 | £5,140 | £5,315 | £5,544 | £7,536 | £32,652 | £53,663 | £67,480 | £103,667 | £94,211 | £75,004 | £28,303 |
| Creditors after one year | — | — | £22,089 | £38,000 | £38,000 | £38,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£16,070 | −£8,034 | £53,364 | £83,081 | £77,198 | £69,388 | £88,255 | £92,073 | £43,264 | £10,945 | −£96,390 | −£85,565 | −£64,887 | −£19,978 |
| Assets less current liabilities | £14,320 | £6,034 | £55,714 | £85,911 | £80,628 | £73,628 | £91,625 | £95,233 | £47,144 | £18,666 | −£83,828 | −£67,849 | −£46,521 | −£16,666 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-24
—
Outstanding