Reynolds And Whatley Limited

Repair of machinery · Cheddar

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,288,962

Cash

£176,241

Turnover

—

Profit / loss

—

Current assets

£1,294,688

Creditors < 1 year

£335,745

Equity

£1,288,962

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£1,288,962	£1,203,579	£853,454	£875,516	£698,381	£609,525	£559,818	£506,154
Equity	£1,288,962	£1,203,579	£853,454	£875,516	£698,381	£609,525	£559,818	£506,154
Assets
Fixed assets	£343,166	£344,749	£302,855	—	—	—	—	—
Intangible assets	£7,768	£12,616	£0	—	—	—	—	—
Property, plant & equipment	£335,398	£332,133	£302,855	£297,472	£178,823	£184,388	£161,298	£163,700
Current assets	£1,294,688	£1,207,093	£898,013	£901,533	£895,059	£681,691	£676,715	£613,506
Cash at bank	£176,241	£182,941	£448,956	£408,900	£401,986	£247,652	£302,105	£201,367
Debtors	£963,944	£855,196	£289,605	£334,452	£303,163	£311,202	£261,370	£246,599
Stock	—	—	—	£158,181	£189,910	£122,837	£113,240	£165,540
Liabilities
Creditors within one year	£335,745	£334,321	£267,667	—	—	—	—	—
Creditors after one year	—	—	£39,610	—	—	—	—	—
Provisions	£13,147	£13,942	£40,137	£12,817	£18,528	£19,204	£14,351	£16,996
Net current assets	£958,943	£872,772	£630,346	£644,861	£606,486	£444,341	£412,871	£359,450
Assets less current liabilities	£1,302,109	£1,217,521	£933,201	£942,333	£785,309	£628,729	£574,169	£523,150
Profit & loss
Profit / loss	—	—	—	—	£158,808	—	—	—
People
Average employees	14	15	15	15	13	16	16	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing