Replay Maintenance Limited
Specialised cleaning services · Newark
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,429,493
Cash
£1,831,088
Turnover
—
Profit / loss
—
Current assets
£3,305,272
Creditors < 1 year
£2,213,289
Equity
£1,429,493
Average employees
0.48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,429,493 | £675,610 | £1,990,962 | £1,919,615 | £1,501,017 | £1,380,994 | £966,386 | £852,789 |
| Equity | £1,429,493 | £675,610 | £1,990,962 | £1,919,615 | £1,501,017 | £1,380,994 | £966,386 | £852,789 |
| Assets | ||||||||
| Fixed assets | £759,670 | £632,076 | — | — | — | — | — | — |
| Intangible assets | £46,875 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £712,795 | £632,076 | £689,243 | £696,997 | £399,135 | £322,688 | £337,139 | £334,653 |
| Current assets | £3,305,272 | £3,299,266 | £4,503,176 | £3,711,475 | £2,693,738 | £2,739,827 | £1,953,545 | £1,703,796 |
| Cash at bank | £1,831,088 | £2,604,259 | £990,647 | £927,103 | £541,570 | £858,577 | £242,078 | £341,202 |
| Debtors | £1,468,574 | £679,672 | £3,497,102 | £2,770,715 | £2,152,168 | £1,881,010 | £1,711,227 | £1,362,354 |
| Stock | — | — | — | — | — | £240 | £240 | £240 |
| Liabilities | ||||||||
| Creditors within one year | £2,213,289 | £2,916,401 | £2,744,781 | £1,904,128 | £1,101,126 | £1,402,692 | £1,271,836 | — |
| Creditors after one year | £257,612 | £186,959 | £289,145 | £458,166 | £423,250 | £226,367 | £0 | — |
| Provisions | £164,548 | £152,372 | £167,531 | £126,563 | £67,480 | £52,462 | £52,462 | £52,462 |
| Net current assets | £1,091,983 | £382,865 | £1,758,395 | £1,807,347 | £1,592,612 | £1,337,135 | £681,709 | £626,740 |
| Assets less current liabilities | £1,851,653 | £1,014,941 | £2,447,638 | £2,504,344 | £1,991,747 | £1,659,823 | £1,018,848 | £961,393 |
| People | ||||||||
| Average employees | 0.48 | 0.46 | 44 | 34 | 35 | 36 | 35 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingFloating · created 2024-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-25 · satisfied 2024-08-08
All monies
Satisfied