Respirex International Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,112,677
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £18,172,392 | £16,137,983 | £14,675,744 | — | — | — |
| Equity | — | — | £18,172,392 | £16,137,983 | £14,675,744 | £14,049,700 | £13,151,713 | £10,590,136 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £5,851,430 | — | — | — |
| Intangible assets | — | — | — | — | £320,360 | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,013,504 | — | — | — |
| Current assets | — | — | — | — | £17,493,313 | — | — | — |
| Cash at bank | — | — | — | — | £1,299,936 | — | — | — |
| Debtors | — | — | — | — | £9,078,917 | — | — | — |
| Stock | — | — | — | — | £4,848,914 | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £160,918 | — | — | — |
| Net current assets | — | — | — | — | £11,218,303 | — | — | — |
| Assets less current liabilities | — | — | — | — | £17,069,733 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £2,112,677 | £1,625,617 | — | — | £472,614 | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | 186 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-03-04
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OutstandingFixed · created 2004-09-17
All monies
OutstandingFixed · created 2002-12-20
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OutstandingProperty · created 2000-06-29
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OutstandingProperty · created 2000-06-15
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OutstandingShow 8 satisfied / released
Property · created 1996-09-27 · satisfied 2001-01-11
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SatisfiedAll Assets · created 1996-09-27 · satisfied 2017-03-17
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SatisfiedFixed · created 1992-07-29 · satisfied 2003-01-11
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SatisfiedFloating · created 1982-03-12 · satisfied 2003-01-11
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SatisfiedUnknown · created 1967-05-17 · satisfied 2017-02-15
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SatisfiedProperty · created 1967-05-17 · satisfied 2017-02-15
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SatisfiedUnknown · created 1964-12-17 · satisfied 2017-02-15
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SatisfiedUnknown · created 1964-12-17 · satisfied 2017-02-15
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Satisfied