Rep Technology Ltd
Manufacture of other special-purpose machinery n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,088,558
Creditors < 1 year
—
Equity
—
Average employees
20
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 · company | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £112,023 | £117,279 | — | £123,872 | £26,482 |
| Equity | — | — | — | £123,872 | £26,482 |
| Assets | |||||
| Property, plant & equipment | £252,939 | £278,388 | — | £270,822 | £63,016 |
| Current assets | £1,088,558 | £1,062,031 | — | £511,970 | £208,050 |
| Cash at bank | — | — | — | £113,071 | £55,777 |
| Debtors | £434,614 | — | £672,080 | £271,416 | £59,530 |
| Stock | £648,882 | £240,610 | — | £127,483 | £92,743 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £600,505 | £232,611 |
| Provisions | £47,702 | £52,894 | — | £11,885 | £11,973 |
| Net current assets | £265,833 | £330,232 | — | −£88,535 | −£24,561 |
| Assets less current liabilities | £518,772 | £608,620 | — | £182,287 | £38,455 |
| People | |||||
| Average employees | 20 | 21 | — | 15 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingAll Assets · created 2022-03-21
—
Outstanding