The Republic Group Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,807
Creditors < 1 year
£3,389
Equity
£1,418
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £53,457 |
| Equity | £1,418 | £1,831 | £33,938 | £34,817 | £76,341 | £84,708 | −£16,025 | −£1,496 | −£14,285 | £13,201 | £53,457 |
| Assets | |||||||||||
| Fixed assets | — | — | £20,405 | £35,645 | £45,540 | £56,755 | £3,725 | £4,167 | £14,217 | £16,400 | £26,493 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £14,117 | £16,300 | £26,393 |
| Current assets | £4,807 | £9,476 | £51,619 | £59,047 | £122,246 | £188,261 | £178,946 | £148,957 | £128,957 | £224,529 | £228,811 |
| Cash at bank | — | — | — | — | — | — | — | — | £35,890 | £52,686 | £65,609 |
| Debtors | — | — | — | — | — | — | — | — | £69,571 | £153,716 | £150,436 |
| Stock | — | — | — | — | — | — | — | — | £21,496 | £16,127 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,389 | £7,645 | £38,086 | £59,875 | £91,445 | £160,308 | £198,696 | £154,620 | £157,459 | £227,728 | £174,803 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,044 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,418 | £1,831 | £13,533 | — | — | — | — | — | −£28,502 | −£3,199 | £54,008 |
| Assets less current liabilities | £1,418 | £1,831 | £33,938 | — | — | — | — | — | −£14,285 | £13,201 | £80,501 |
| People | |||||||||||
| Average employees | 0 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2011-05-27
All monies
OutstandingUnknown · created 2007-02-08
All monies
OutstandingUnknown · created 2003-12-05
FIVE THOUSAND SEVEN HUNDRED AND SEVENTY TWO POUNDS AND 19 PENCE DUE OR TO BECOEM DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-04
All monies
Outstanding