REPLAS MACHINERY LIMITEDActive
Key figures
REPLAS MACHINERY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £115,393 (82% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 140,535 |
| Cash at bank and in hand | 145,512 | 170,006 | 339,643 | 429,615 | 352,905 |
| Total assets | 400,675 | 614,148 | 788,642 | 878,913 | 503,322 |
| Total liabilities | — | — | — | — | 157,064 |
| Net assets / total equity | 495,293 | 479,066 | 526,698 | 546,982 | 572,337 |
| Average number of employees | 10 | 6 | 7 | 7 | 0 |
| Dividends paid | — | — | — | — | 115,393 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REPLAS MACHINERY LIMITED
Company
REPLAS MACHINERY LIMITED is a private limited company registered with Companies House under company number 01596303. It was incorporated on 6 Nov 1981. Its status is active. The registered office is in Hertford (SG14). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Profit for the year was £140,535. Net assets were £572,337, up 4.6% on the previous year. Cash at bank and in hand was £352,905. Total assets were £503,322 and total liabilities £157,064. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 11 Feb 2027.