Repeat Prescription Order Line Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-29 · GBP · Company accounts
Net assets
£383,913
Cash
£275,566
Turnover
—
Profit / loss
—
Current assets
£899,674
Creditors < 1 year
£1,201,452
Equity
£383,913
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-2912 months · Company | 2022-09-2918 months · Company | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £383,913 | £628,837 | £183,413 | £90,370 | £130,524 | £196,659 | £226,108 | £255,148 | £273,131 | £537,749 | £670,993 |
| Equity | £383,913 | £628,837 | £183,413 | £90,370 | £130,524 | £196,659 | £226,108 | £255,148 | £273,131 | £537,749 | £670,993 |
| Assets | |||||||||||
| Fixed assets | £765,051 | £887,446 | £642,782 | £691,084 | £614,727 | £691,716 | £677,974 | £631,656 | £672,666 | £753,798 | £728,293 |
| Intangible assets | £39,498 | £39,498 | £39,498 | £41,229 | — | — | £83,327 | £93,415 | — | — | — |
| Property, plant & equipment | £725,453 | £847,848 | £603,184 | £649,755 | £576,525 | £630,242 | £594,547 | £538,141 | £555,814 | £544,197 | £517,257 |
| Current assets | £899,674 | £1,203,142 | £1,197,064 | £1,000,300 | £934,083 | £784,125 | £865,241 | £775,709 | £740,854 | £383,425 | £336,638 |
| Cash at bank | £275,566 | £552,839 | £482,082 | £30,114 | £30,927 | £16,141 | £102,413 | £66,232 | £8,476 | £5,965 | £2,836 |
| Debtors | — | — | £514,987 | £612,198 | £545,168 | £471,274 | £536,085 | £455,582 | £490,663 | £286,336 | £293,044 |
| Stock | — | — | — | £357,988 | £357,988 | £296,710 | £226,743 | £253,895 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,201,452 | £1,318,549 | £1,424,858 | £1,246,528 | £1,245,047 | — | — | — | £964,637 | — | — |
| Creditors after one year | £79,360 | £143,202 | £231,575 | £354,486 | £173,239 | — | — | — | £175,752 | — | — |
| Net current assets | −£301,778 | −£115,407 | −£227,794 | −£246,228 | −£310,964 | −£299,488 | −£231,262 | −£219,807 | −£223,783 | −£24,849 | £143,700 |
| Assets less current liabilities | £463,273 | £772,039 | £414,988 | £444,856 | £303,763 | £392,228 | £446,712 | £411,849 | £448,883 | £728,949 | £871,993 |
| People & pay | |||||||||||
| Average employees | 0.32 | 0.31 | 31 | 32 | 26 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2008-10-22
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2011-10-14 · satisfied 2019-11-13
All monies
SatisfiedUnknown · created 2008-06-24 · satisfied 2011-10-14
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-08-22 · satisfied 2011-10-14
All monies
SatisfiedProperty · created 2003-09-01 · satisfied 2011-10-14
All monies
SatisfiedAll Assets · created 2003-08-20 · satisfied 2011-08-09
All monies
Satisfied