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Companies/00483044

Reliance Veneer Company Limited

Manufacture of veneer sheets and wood-based panels · London

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£427,902
Cash
£274,524
Turnover
—
Profit / loss
—
Current assets
£1,560,253
Creditors < 1 year
—
Equity
£427,902
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£427,902£664,358£1,638,008£1,163,371£679,194£471,142£471,161£458,866—£365,380£276,912£261,062
Equity£427,902£664,358£1,638,008£1,163,371£679,194£471,142£471,161£458,866£417,362£365,380£276,912£261,062
Assets
Property, plant & equipment£197,913£227,311£332,075£282,106£45,253£31,681£24,029£58,466—£140,652£392,470£413,342
Current assets£1,560,253£1,951,235£3,193,114£3,200,405£3,026,967£3,180,024£2,920,701£2,991,033—£3,555,758£3,781,316£3,949,581
Cash at bank£274,524£183,552£379,781£610,743£293,784£266,005£77,723£110,131—£197,957£29,644£128
Debtors£782,684£1,143,285£769,330£674,115£866,300£904,094£816,656£879,488—£1,096,580£1,199,236£1,326,300
Stock£503,045£624,398£2,044,003£1,915,547£1,866,883£2,009,925£2,026,322£2,001,414—£2,261,221——
Liabilities
Creditors within one year———————£1,831,481—£1,154,993£1,536,295£1,505,685
Creditors after one year———————£759,152—£2,173,325£2,308,283£2,533,046
Provisions—————————£2,712£52,296£63,130
Net current assets£229,989£437,047£1,448,649£1,190,703£1,033,332£1,100,099£921,328£1,159,552—£2,400,765£2,245,021£2,443,896
Assets less current liabilities£427,902£664,358£1,780,724£1,472,809£1,078,585£1,131,780£945,357£1,218,018—£2,541,417£2,637,491£2,857,238
Profit & loss
Profit / loss———————£41,504————
People
Average employees1616182227313335—27——
Source evidenceView filing View filing View filing View filing 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 charges
Fixed · created 2018-04-23
—
Outstanding
All Assets · created 2015-03-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 1992-05-14 · satisfied 2015-12-10
All monies
Satisfied
Floating · created 1986-01-22 · satisfied 1994-01-21
All monies
Satisfied