# REPLAS MACHINERY LIMITED (01596303)

> REPLAS MACHINERY LIMITED is an active private limited company (company number 01596303) incorporated on 6 November 1981, registered in Hertford. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £572k and cash of £353k, with 7 employees on average. Net assets rose 5% on the prior period (£547k).

- Status: Active
- Incorporated: 1981-11-06
- Registered office: Hertford, SG14 1NN
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £572k | £353k | £93k | £157k | — | £141k | 7 |
| 2024-11-30 | £547k | £430k | £100k | £244k | — | £36k | 7 |
| 2023-11-30 | — | — | — | — | — | — | — |

current ratio 3.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £572,337 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.2
- Cash at bank of £50,000 or more: Cash £352,905
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 November 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Anthony Cannell — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-31
- Carol Ann Cannell — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-05-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01596303
HTML: https://firmoscan.com/company/01596303-replas-machinery-limited