# R E P WINDOWS LIMITED (04622044)

> R E P WINDOWS LIMITED is an active private limited company (company number 04622044) incorporated on 19 December 2002, registered in Yeadon Leeds. Its registered activity is manufacture of other plastic products (SIC 22290). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £1.16m and cash of £229k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£1.02m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-12-19
- Registered office: Yeadon Leeds, LS19 7BN
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 115 comparable companies in Leeds (median £19k, upper quartile £188k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.16m | £229k | £1.15m | £342k | — | — | 15 |
| 2024-12-31 | £1.02m | £351k | £815k | £203k | — | — | 15 |
| 2023-12-31 | £986k | £334k | £827k | £229k | — | — | 18 |

current ratio 4.06; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £1,160,280 at 31 December 2025
- Net assets up 10% or more on the prior period: +13.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.06
- Cash at bank of £50,000 or more: Cash £229,318
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 December 2002

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

## Persons with significant control

- Ww Holdings 2021 Ltd (corporate-entity) — owns 75–100% of shares, since 2021-04-08

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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/04622044
HTML: https://firmoscan.com/company/04622044-r-e-p-windows-limited