The Replacement Service Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£71,220
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£169,455
Creditors < 1 year
£166,220
Equity
£71,220
Average employees
0
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 | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £71,220 | £153,483 | — | — | £490,088 | £416,823 | £270,378 | £94,662 | £39,635 | £259,565 | £385,148 | £355,705 | £410,905 | £378,396 |
| Equity | £71,220 | £153,483 | — | — | £490,088 | £416,823 | — | £94,662 | £39,635 | £259,565 | — | £355,705 | £410,905 | £378,396 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £575,592 | £584,754 | £594,066 | £690,954 | £707,491 | £726,700 | £707,838 | £613,583 |
| Intangible assets | — | — | — | — | — | — | £341,179 | — | — | £341,179 | — | — | — | — |
| Property, plant & equipment | £341,503 | £345,462 | — | — | £567,713 | £566,918 | £234,413 | — | — | £349,775 | £366,312 | £385,521 | £366,659 | £367,922 |
| Current assets | £169,455 | £187,092 | — | — | £352,899 | £419,076 | £189,627 | £104,770 | £110,861 | £173,641 | £116,634 | £74,235 | £352,464 | £268,754 |
| Cash at bank | £16 | £24,299 | — | — | £233,696 | £210,853 | £129,418 | — | — | — | £37 | £41 | £293,908 | £151,523 |
| Debtors | £169,439 | £162,793 | — | — | £119,203 | £208,223 | £60,209 | — | — | £173,641 | £116,597 | £74,194 | £58,556 | £117,231 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £320,484 | — | — | — | — | — | — | — |
| Creditors within one year | £166,220 | £99,806 | — | — | £62,231 | £430,523 | — | £366,615 | £348,951 | £279,621 | £150,218 | £108,015 | £262,567 | £514,455 |
| Creditors after one year | £271,725 | £277,472 | — | — | £366,500 | £136,855 | — | £220,243 | £312,684 | £323,616 | £286,966 | £335,422 | £385,037 | £2,775 |
| Provisions | £1,793 | £1,793 | — | — | £1,793 | £1,793 | — | £1,793 | £1,793 | £1,793 | £1,793 | £1,793 | £1,793 | £1,793 |
| Net current assets | £3,235 | £87,286 | — | — | £290,668 | −£11,447 | −£130,857 | £259,806 | £236,054 | −£105,980 | −£33,584 | −£33,780 | £89,897 | −£227,819 |
| Assets less current liabilities | £344,738 | £432,748 | — | — | £858,381 | £555,471 | £444,735 | £324,948 | £358,012 | £584,974 | £673,907 | £692,920 | £797,735 | £385,764 |
| People | ||||||||||||||
| Average employees | 0 | 1 | — | — | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-03-10 · satisfied 2020-07-31
—
SatisfiedProperty · created 2006-01-10 · satisfied 2021-04-20
All monies
SatisfiedAll Assets · created 2004-03-03 · satisfied 2021-04-20
All monies
Satisfied