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Manufacture of other plastic products · Hertford
Replas Machinery
Replas Machinery Limited
Private limited company registered in Hertford, classed under “Manufacture of other plastic products”.
Headline figures
FY to Nov 2025 · Company only
Turnover
For subscribers
Profit after tax
£141k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £141k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Replas Machinery do?
Private limited company registered in Hertford, classed under “Manufacture of other plastic products”.
›How much turnover does Replas Machinery make?
Answered in the full report
›Is Replas Machinery profitable?
Yes: it made a profit after tax of £141k in the year to 30 November 2025, its latest filed accounts.
›How many people work at Replas Machinery?
Answered in the full report
›Where is Replas Machinery based?
Its registered office is Replas House, Mimram Road, Hertford, SG14 1NN, in Hertford.
›When was Replas Machinery founded?
Replas Machinery Limited was incorporated on 6 November 1981.
›Is Replas Machinery still trading?
The register lists Replas Machinery Limited as active.