Reflexallen UK Limited
Manufacture of electrical and electronic equipment for motor vehicles and their engines · Bodelwyddan
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£24,047,487
Cash
£314,546
Turnover
£52,264,664
Profit / loss
—
Current assets
£36,481,182
Creditors < 1 year
£21,420,860
Equity
£24,047,487
Average employees
326
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,047,487 | £22,081,978 | £25,645,901 | £24,740,396 | — |
| Equity | £24,047,487 | £22,081,978 | £25,645,901 | £24,740,396 | £22,722,886 |
| Assets | |||||
| Fixed assets | £9,716,604 | £10,023,261 | £10,355,663 | £9,599,214 | — |
| Intangible assets | £164,034 | £246,052 | — | — | — |
| Property, plant & equipment | £6,385,725 | £6,610,364 | £6,860,748 | £6,432,369 | — |
| Current assets | £36,481,182 | £34,715,432 | £37,639,065 | £32,003,648 | — |
| Cash at bank | £314,546 | £51,293 | £2,484,645 | £785,031 | — |
| Debtors | £25,223,519 | £24,033,238 | £24,155,221 | £22,041,638 | — |
| Stock | £10,943,117 | £10,630,901 | £9,816,605 | £7,655,478 | — |
| Liabilities | |||||
| Creditors within one year | £21,420,860 | £21,610,684 | £20,944,782 | £14,748,014 | — |
| Creditors after one year | — | £207,965 | £676,686 | £1,067,656 | — |
| Provisions | £263,929 | £256,179 | — | — | — |
| Net current assets | £15,060,322 | £13,104,748 | £16,694,283 | £17,255,634 | — |
| Assets less current liabilities | £24,776,926 | £23,128,009 | £27,049,946 | £26,854,848 | — |
| Profit & loss | |||||
| Turnover | £52,264,664 | £49,097,542 | £37,452,743 | £50,315,722 | — |
| Gross profit | £10,247,804 | £5,039,386 | £5,586,470 | £6,983,087 | — |
| Operating profit | £2,506,660 | −£4,161,557 | −£621,262 | £290,521 | — |
| Profit before tax | £4,071,572 | −£2,649,440 | £575,725 | £2,629,327 | — |
| Profit / loss | — | — | £905,505 | £2,848,448 | — |
| People | |||||
| Average employees | 326 | 309 | 287 | 316 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-16
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2012-01-26 · satisfied 2013-01-19
All monies
SatisfiedProperty · created 2011-06-01 · satisfied 2012-07-06
All monies
SatisfiedAll Assets · created 2009-04-28 · satisfied 2011-11-17
All monies
SatisfiedAll Assets · created 1996-04-15 · satisfied 2012-08-22
All monies
SatisfiedProperty · created 1990-06-12 · satisfied 1998-12-18
All monies
SatisfiedFixed · created 1990-03-30 · satisfied 1998-12-18
£465,000 DUE FROM THE COMPANY TO WELS H DEVELOPMENT AGENCY
SatisfiedAll Assets · created 1982-07-26 · satisfied 1994-09-16
All monies
Satisfied