Republic Of Munchery Limited
Manufacture of prepared pet foods · Ayr
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,321,877
Cash
£242,153
Turnover
—
Profit / loss
—
Current assets
£1,301,259
Creditors < 1 year
£997,914
Equity
—
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,321,877 | £465,043 | £326,751 | −£18,960 | £23,188 | £15,025 | £2 | £2 |
| Equity | — | — | £326,751 | −£18,960 | £23,188 | £15,025 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £9,436 | £0 | — |
| Property, plant & equipment | £1,574,463 | £932,579 | £562,369 | £121,489 | £122,540 | — | — | — |
| Current assets | £1,301,259 | £804,489 | £336,485 | £228,152 | £107,671 | £79,602 | £0 | — |
| Cash at bank | £242,153 | £91,291 | £31,575 | £66,694 | — | — | — | — |
| Debtors | — | — | £149,610 | £47,858 | £43,510 | — | — | — |
| Stock | £843,088 | £438,008 | £155,300 | £113,600 | £64,161 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £997,914 | £865,004 | £471,673 | £98,642 | £52,522 | £2,673 | £0 | — |
| Creditors after one year | £502,851 | £327,815 | £76,739 | £269,959 | £154,501 | £71,340 | £0 | — |
| Provisions | £53,080 | £79,206 | £23,691 | — | — | — | — | — |
| Net current assets | £303,345 | −£60,515 | −£135,188 | £129,510 | £55,149 | £76,929 | £0 | — |
| Assets less current liabilities | £1,877,808 | £872,064 | £427,181 | £250,999 | £177,689 | £86,365 | £2 | — |
| People | ||||||||
| Average employees | 27 | 21 | 15 | 6 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-02
—
OutstandingProperty · created 2026-02-20
—
OutstandingShow 4 satisfied / released
Property · created 2023-09-11 · satisfied 2026-04-03
—
SatisfiedAll Assets · created 2023-07-31 · satisfied 2026-05-29
—
SatisfiedProperty · created 2022-12-08 · satisfied 2023-09-14
—
SatisfiedProperty · created 2022-11-17 · satisfied 2022-12-10
—
Satisfied