Reliance Veneer Company Limited
Manufacture of veneer sheets and wood-based panels · London
ActiveUnited KingdomIncorporated 1950Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · 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 employees | 16 | 16 | 18 | 22 | 27 | 31 | 33 | 35 | — | 27 | — | — |
| Source evidence | View 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 chargesFixed · created 2018-04-23
—
OutstandingAll Assets · created 2015-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 1992-05-14 · satisfied 2015-12-10
All monies
SatisfiedFloating · created 1986-01-22 · satisfied 1994-01-21
All monies
Satisfied