Repson Timber Limited
Agents involved in the sale of timber and building materials · Barnstaple
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£40,923
Cash
£20,956
Turnover
—
Profit / loss
—
Current assets
£208,967
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,923 | £5,982 | −£99,996 | £178,842 | £180,017 | £1,732 | £1,194 | £6,691 | −£1,531 |
| Equity | — | — | −£99,996 | £178,842 | £180,017 | £1,732 | £1,194 | £6,691 | −£1,531 |
| Assets | |||||||||
| Fixed assets | £1,094,563 | £1,092,569 | £837,824 | £1,031,612 | £920,015 | £289 | £0 | — | — |
| Intangible assets | £60,393 | £71,542 | £82,692 | £93,842 | £104,992 | — | — | — | — |
| Property, plant & equipment | £1,034,170 | £1,021,027 | £755,132 | £937,770 | £815,023 | — | — | — | — |
| Current assets | £208,967 | £176,463 | £86,366 | £270,811 | £146,271 | £16,302 | £1,622 | £11,927 | £544 |
| Cash at bank | £20,956 | £37,858 | £25,336 | £30,179 | £4,544 | — | — | — | — |
| Debtors | £83,371 | £65,177 | £39,030 | £208,132 | £60,227 | — | — | — | — |
| Stock | £104,640 | £73,428 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £565,937 | £485,039 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £458,830 | £353,320 | £229,828 | £1,859 | −£131 | £4,690 | £1,645 |
| Creditors after one year | — | — | £421,881 | £755,598 | £656,441 | — | — | — | — |
| Provisions | — | — | £143,475 | £14,663 | £0 | — | — | — | — |
| Net current assets | −£356,970 | −£308,576 | −£372,464 | −£82,509 | −£83,557 | £14,443 | £1,753 | £7,237 | −£1,101 |
| Assets less current liabilities | £737,593 | £783,993 | £465,360 | £949,103 | £836,458 | £14,732 | £1,753 | — | — |
| People & pay | |||||||||
| Average employees | 8 | 7 | 0.09 | 10 | 8 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-05
—
Outstanding