Replenique Limited
Replenique Limited is an active company incorporated on 17 August 2004 with the registered office located in Bridgnorth, Shropshire. Replenique Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05208177
Private limited company
Age
21 years
Incorporated 17 August 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 June 2025 (5 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Jul 2025 (1 year 4 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Mar ⟶ 31 Jul 2025
Traded for 16 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.76K
Decreased by £6.06K (-69%)
Total Liabilities
-£5K
Decreased by £8.5K (-63%)
Net Assets
-£2.24K
Increased by £2.44K (-52%)
Debt Ratio (%)
181%
Increased by 28.21% (+18%)
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Repayment History
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