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Companies/03712435

Repairsecond Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£3,253,201
Cash
£132,578
Turnover
Profit / loss
−£156,029
Current assets
£245,568
Creditors < 1 year
Equity
£3,253,201
Average employees
0.02

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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£3,253,201£3,409,230£4,422,841£4,363,434£5,262,897£5,125,217
Equity£3,253,201£3,409,230£4,422,841£4,363,434£5,262,897£5,125,217
Assets
Current assets£245,568£648,359£104,022£241,547£256,772£400,041
Cash at bank£132,578£441,182£13,149£162,492£131,988£281,062
Debtors£112,990£207,177£90,873£79,055£124,784£118,979
Liabilities
Creditors within one year£551,436£572,275£525,751£804,282
Creditors after one year£2,402,527£2,262,461£2,499,951£2,617,544
Provisions£833,377£833,377£1,215,437£1,102,998
Net current assets£154,178£298,192−£404,241
Assets less current liabilities£10,993,464£10,939,351−£447,414−£330,728−£268,979
Profit & loss
Profit / loss−£156,029−£1,013,611
People
Average employees0.020000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Outstanding
Outstanding
Unknown · created 2011-08-19
All monies
Outstanding
Property · created 2002-02-15
All monies
Outstanding
All Assets · created 2001-06-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-04-27 · satisfied 2001-07-04
All monies
Satisfied
All Assets · created 1999-04-27 · satisfied 2001-07-04
All monies
Satisfied