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Companies/02259934

U.K. Semirep Limited

Company profile · Bristol

DissolvedUnited KingdomIncorporated 1988
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£666,736
Cash
£684,977
Turnover
Profit / loss
Current assets
£684,977
Creditors < 1 year
£18,241
Equity
£666,736
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-04-30GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-05-30GBP · unknown2014-05-30GBP · unknown2013-05-30GBP · unknown2012-05-30GBP · unknown2011-05-30GBP · unknown2010-05-30GBP · unknown2009-05-30GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£666,736£592,193£601,243£612,829£615,400£617,947£620,273£630,210£630,356£627,199£647,838£647,838£651,551£647,234£636,780£636,739£625,309£617,877£625,368
Equity£666,736£592,193£601,243£612,829£615,400£617,947£620,273£630,210£630,356£627,199£647,838£647,838£651,551£647,234£636,780£636,739£625,309£617,877£625,368
Assets
Fixed assets£0£595,783£595,783£595,783£595,783£595,783£595,783£595,783£412,328£412,328£625,024£625,024£625,024£625,024£625,024£625,024£625,024£625,024£0
Property, plant & equipment£0£595,783£595,783£595,783£595,783£595,783£595,783£595,783£412,328£412,328£625,024£625,024£625,024£625,024£625,024£625,024£625,024£625,024£0
Current assets£684,977£658£9,170£23,374£26,150£28,549£30,793£40,229£224,990£224,100£23,685£23,685£33,539£26,130£13,945£20,399£7,315£4,661£637,044
Cash at bank£684,977£292£8,750£7,991£25,718£28,128£30,386£38,812£223,520£223,811£23,299£23,299£33,178£25,804£12,052£20,102£7,027£3,008£637,044
Debtors£386£386£361£326£1,893£297£288£1,653£0
Liabilities
Creditors within one year£18,241£4,248£3,710£6,328£6,533£6,385£6,303£5,802£6,962£9,229£871£871£7,012£3,920£2,189£8,684
Net current assets£666,736£22,814£22,814£26,527£22,210£11,756£11,715£285−£7,147£625,368
Assets less current liabilities£666,736£592,193£601,243£612,829£615,400£617,947£620,273£630,210£630,356£627,199£647,838£647,838£651,551£647,234£636,780£636,739£625,309£617,877£625,368
People
Average employees0
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 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
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2001-07-25 · satisfied 2024-12-31
All monies
Satisfied
Unknown · created 2001-07-28 · satisfied 2024-12-14
All monies
Satisfied
Unknown · created 1999-04-27 · satisfied 2024-12-14
£242,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ONA NY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1997-08-15 · satisfied 2024-12-14
All monies
Satisfied