REPTON SECURITY LIMITED are a long established Private Limited Company . They have been trading for 21 years. Their area of operation is the Private security activities sector, the SIC for which is 80100. Their registered office is situated in the HILTON area of DERBY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
REPTON SECURITY LIMITED are next due to file for year 2025 by the 30/06/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05261958. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £158,963 | £287,208 | £9,163 | £12,226 | £3,080 |
| Net Worth | £230,071 | £126,246 | £83,558 | £40,967 | £275 |
| Current Assets | £481,990 | £578,215 | £294,257 | £230,308 | £159,046 |
| Current Liabilities | £254,448 | £578,215 | £294,257 | £230,308 | £159,046 |
| Number of Employees | 44 | 44 | 51 | 50 | 32 |
| 31-10-2025 |
Cash has reduced from 2020 by -44.65%, the ratio of cash to net worth is 69.09% which indicates a strong cash position.
Net worth has changed by £103,825 which is an increase of 82.24% from 2020
The quick ratio of current assets to current liabilities at 1.89 represents a Reasonable asset position, always consider the absolute level of cash at £158,963 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 3,034.43%, the ratio of cash to net worth is 227.50% which indicates a strong cash position..
Net worth has changed by £42,688 which is a increase of 51.09% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £287,208 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -25.05%, the ratio of cash to net worth is 10.97% which indicates a strong cash position..
Net worth has changed by £42,591 which is a increase of 103.96% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,163 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of REPTON SECURITY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BEECH FARM POULTRY LIMITED | BADGERS FARM WILLOWPIT LANE, HILTON, DERBY, , ENGLAND. DE65 5FN | 02/06/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 15 MANUFACTURING LIMITED | 3 THE COTTAGES, DERBY ROAD DOVERIDGE, ASHBOURNE, DERBYSHIRE, . DE6 5JR | 29/02/2012 |
| 192SQFT GOALKEEPING ACADEMY UK LTD | 7 THE FIRS, WYASTON, ASHBOURNE, DERBYSHIRE, UNITED KINGDOM. DE6 2DG | 04/11/2014 |
| 21DYNAMICS LIMITED | 43 THE FIRS, , ASHBOURNE, , ENGLAND. DE6 1HE | 04/06/2021 |
| 3 GROVE PARK ROAD MANAGEMENT COMPANY LIMITED | 14 MANOR ROAD, , ASHBOURNE, , ENGLAND. DE6 1EH | 13/02/2014 |
| 366 DIGITAL LTD | HOLLYBUSH HOUSE SHIRLEY COMMON, SHIRLEY, ASHBOURNE, , ENGLAND. DE6 3AZ | 26/05/2021 |
| 3D PARTS BUSINESS LTD | THE WORKSHOP, 41 COMPTON, ASHBOURNE, DERBYSHIRE, . DE6 1BX | 12/05/2014 |
| 4 YOU ALL PROPERTY LIMITED | 7 COMPTON STREET, , ASHBOURNE, DERBYSHIRE, UNITED KINGDOM. DE6 1BX | 29/07/2020 |
| 4TH ROCK LIMITED | ROSE COTTAGE COOK LANE, DOVERIDGE, ASHBOURNE, , ENGLAND. DE6 5NB | 06/11/2007 |
| 4X4 NAVIGATION LTD | GLEBE COTTAGE, FLACKETTS LANE, SUDBURY, DERBYSHIRE, . DE6 5HX | 19/05/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05261958 overview of filed records at companies house for REPTON SECURITY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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