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Companies/09112725

Realipm (UK) Ltd

Wholesale of chemical products · Ashford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£268,211
Cash
£27,108
Turnover
—
Profit / loss
—
Current assets
£28,824
Creditors < 1 year
£738,849
Equity
−£268,211
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-31Company2022-01-01Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£268,211−£224,720−£375,734—−£342,511—−£111,564−£588,753−£476,941−£308,574−£269,720£36,045—
Equity−£268,211−£224,720−£375,734—−£342,511—−£111,564−£588,753−£476,941−£308,574−£269,720£36,045—
Assets
Fixed assets£441,814£325,718———————————
Intangible assets£441,814£325,718£177,631—£177,631—£177,631£35,734£0————
Property, plant & equipment————————————£252
Current assets£28,824£2,062£4,979—£617,685—£762,266£343,567£106,850£155,797£207,387£185,342—
Cash at bank£27,108£13£1,439—£573,701—£714,936£334,455£60,494£154,796£123,715£79,281£1,126
Debtors——————£47,330£9,112£46,356£1,001£83,672——
Liabilities
Creditors within one year£738,849£552,500£558,344—£41,177—£36,044£27,852£4,294————
Creditors after one year————£1,096,650—£1,015,417£940,202£579,497————
Net current assets−£710,025−£550,438−£553,365—£576,508—£726,222£315,715£102,556£134,884£140,889£114,145—
Assets less current liabilities−£268,211−£224,720——£754,139—£903,853£351,449£102,556————
Profit & loss
Turnover————£15,092————————
Gross profit————£15,092————————
Operating profit——−£33,223—−£155,405————————
Profit before tax——−£33,223—−£236,638————————
People & pay
Average employees111—4—000————
Source evidenceView 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 charges

No charges available in our records.