Replication Technologies Limited
Wholesale of chemical products · Woodford Green
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£128,594
Cash
£22,944
Turnover
—
Profit / loss
—
Current assets
£22,944
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£128,594 | −£130,341 | −£133,978 | −£203,346 | −£202,693 | −£202,283 | — | −£201,796 | — | — | — | −£405,533 | −£381,119 |
| Equity | — | — | — | — | −£202,693 | −£202,283 | −£201,796 | −£201,796 | −£195,283 | −£195,282 | −£290,830 | −£405,533 | −£381,119 |
| Assets | |||||||||||||
| Current assets | £22,944 | £230,697 | £378,696 | £310,829 | £159,344 | £159,255 | — | £159,848 | — | £135,464 | £240,914 | £8,173 | £15,814 |
| Cash at bank | £22,944 | £230,697 | £309,096 | £310,829 | £99,344 | £49,255 | — | £102,147 | — | £135,682 | £227,252 | — | £2,759 |
| Debtors | — | — | £69,600 | £0 | — | — | — | — | — | −£218 | £12,891 | — | £12,284 |
| Stock | — | — | — | — | — | — | — | — | — | — | £771 | — | — |
| Liabilities | |||||||||||||
| Creditors | £151,538 | £361,038 | £512,674 | £514,175 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £362,037 | £361,538 | — | £361,644 | — | — | — | £413,706 | £396,933 |
| Net current assets | −£128,594 | −£130,341 | −£133,978 | −£203,346 | −£202,693 | −£202,283 | — | −£201,796 | — | −£195,282 | −£290,830 | −£405,533 | −£381,119 |
| Assets less current liabilities | −£128,594 | −£130,341 | −£133,978 | −£203,346 | −£202,693 | −£202,283 | — | −£201,796 | — | −£195,282 | −£290,830 | −£405,533 | −£381,119 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,752 | £8,413 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,633 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £114,703 | — | — |
| Profit / loss | — | — | — | — | — | −£487 | — | −£6,513 | — | — | £114,703 | −£24,414 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | 1 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 1996-11-04
All monies
OutstandingFixed · created 1996-11-04
All monies
OutstandingAll Assets · created 1996-02-26
All monies
Outstanding