Reelstock Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£261,020
Cash
£247,938
Turnover
—
Profit / loss
—
Current assets
£460,602
Creditors < 1 year
—
Equity
£261,020
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £261,020 | £353,521 | £541,420 | £567,193 | £549,248 | £643,929 | £719,585 | £627,332 | £600,224 | £552,840 | £461,971 | £433,951 | £434,314 | — | £356,711 | £290,822 | £253,906 |
| Equity | £261,020 | £353,521 | £541,420 | £567,193 | £549,248 | £643,929 | £719,585 | £627,332 | £600,224 | £552,840 | £461,971 | £433,951 | £434,314 | £393,025 | £356,711 | £290,822 | £253,906 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,093 | £140,505 |
| Property, plant & equipment | £119,247 | £105,635 | £214,784 | £267,865 | £412,557 | £69,541 | £105,130 | £125,305 | £23,676 | £56,149 | £97,339 | £139,323 | £33,601 | £41,745 | £76,179 | £108,093 | £140,505 |
| Current assets | £460,602 | £573,599 | £702,734 | £663,345 | £523,252 | £952,676 | £1,131,597 | £978,065 | £997,783 | £1,175,740 | £954,021 | £827,912 | £816,690 | £806,994 | £705,478 | £560,709 | £461,923 |
| Cash at bank | £247,938 | £340,477 | £371,834 | £328,834 | £216,802 | £499,864 | £680,354 | £524,962 | £559,049 | £778,162 | £528,541 | £354,830 | £438,059 | £315,973 | £237,477 | £107,959 | £421 |
| Debtors | £152,355 | £165,330 | £251,717 | £222,999 | £237,044 | £343,427 | £352,629 | £344,168 | £360,561 | £262,165 | £304,856 | £306,416 | £263,324 | £282,791 | £325,810 | £323,713 | £297,973 |
| Stock | — | — | — | — | £69,406 | £109,385 | £98,614 | £108,935 | £78,173 | £135,413 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £335,685 | £313,749 | £308,940 | £366,008 | £498,306 | — | — | — | £575,791 | £512,578 | £415,977 | £455,714 | £422,956 | — | — |
| Provisions | £20,879 | £15,517 | £40,413 | £50,268 | £77,621 | £12,280 | £18,836 | £21,279 | £750 | £6,417 | £13,598 | £20,706 | £0 | — | £1,990 | £5,031 | £6,050 |
| Net current assets | £162,652 | £263,403 | £367,049 | £349,596 | £214,312 | £586,668 | £633,291 | £523,306 | £577,298 | £503,108 | £378,230 | £315,334 | £400,713 | £351,280 | £282,522 | £187,760 | £119,451 |
| Assets less current liabilities | £281,899 | £369,038 | £581,833 | £617,461 | £626,869 | £656,209 | £738,421 | £648,611 | £600,974 | £559,257 | £475,569 | £454,657 | £434,314 | £393,025 | £358,701 | £295,853 | £259,956 |
| People | |||||||||||||||||
| Average employees | 0.14 | 0.14 | 14 | 11 | 10 | 11 | 11 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2005-05-24
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OutstandingAll Assets · created 1997-07-14
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OutstandingFixed · created 1997-07-09
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