Repairrite Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£264,793
Cash
£258,332
Turnover
—
Profit / loss
—
Current assets
£1,013,144
Creditors < 1 year
£774,014
Equity
£264,793
Average employees
8
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £264,793 | £253,628 | £110,693 | £104,578 | £120,460 | £115,761 | £32,758 | £87,833 | £55,912 | — | £74,888 | £13,828 | £67,722 |
| Equity | £264,793 | £253,628 | £110,693 | £104,578 | £120,460 | £115,761 | £32,758 | £87,833 | £55,912 | £59,274 | £74,888 | £13,828 | £67,722 |
| Assets | |||||||||||||
| Fixed assets | £26,192 | £34,428 | £24,301 | £6,116 | £6,631 | £6,856 | £2,361 | £2,787 | £2,118 | — | £68,695 | £9,913 | £11,262 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £26,192 | £34,428 | £24,301 | £6,116 | £6,631 | £6,856 | £2,361 | £2,787 | £2,118 | — | £13,335 | £9,313 | £10,462 |
| Current assets | £1,013,144 | £1,092,964 | £314,360 | £432,246 | £368,203 | £451,260 | £401,639 | £488,732 | £308,819 | — | £232,542 | £87,572 | £149,052 |
| Cash at bank | £258,332 | £89,216 | £0 | £35,425 | £41,519 | £0 | — | £39,780 | £26,248 | — | £25,672 | £15,451 | £5,313 |
| Debtors | £577,563 | £974,465 | £245,647 | £296,463 | £234,798 | £379,612 | £396,639 | £378,952 | £207,154 | — | £178,078 | £62,121 | £119,739 |
| Stock | £177,249 | £29,283 | £68,713 | £100,358 | £91,886 | £71,648 | £5,000 | £70,000 | £75,417 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £774,014 | £865,632 | £141,915 | £297,594 | £182,262 | £294,893 | £354,448 | £368,392 | £254,602 | — | — | — | — |
| Creditors after one year | £0 | £7,603 | £85,524 | £35,661 | £71,583 | £46,933 | £16,265 | £34,765 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £529 | £423 | — | £2,667 | £1,955 | £2,365 |
| Net current assets | £239,130 | £227,332 | £172,445 | £134,652 | £185,941 | £156,367 | £47,191 | £120,340 | £54,217 | — | £8,860 | £5,870 | £58,825 |
| Assets less current liabilities | £265,322 | £261,760 | £196,746 | £140,768 | £192,572 | £163,223 | £49,552 | £123,127 | £56,335 | — | £77,555 | £15,783 | £70,087 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £100,638 | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 9 | 6 | 5 | 3 | 6 | 7 | — | 8 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-12 · satisfied 2016-12-09
—
SatisfiedAll Assets · created 2012-11-28 · satisfied 2013-09-23
All monies
Satisfied