Reliant Windows Limited
Other construction installation · Coventry
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£255,948
Cash
£90,924
Turnover
—
Profit / loss
—
Current assets
£1,018,744
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £255,948 | £200,362 | £294,670 | £276,610 | £263,268 | £428,331 | £429,215 | £503,881 | £495,004 | £455,118 | £452,927 | £339,918 | £245,075 | £128,037 | £44,957 | £4,973 |
| Equity | — | — | £294,670 | £276,610 | £263,268 | £428,331 | £429,215 | £503,881 | £495,004 | £455,118 | £452,927 | £339,918 | £245,075 | £128,037 | £44,957 | £4,973 |
| Assets | ||||||||||||||||
| Fixed assets | £94,437 | £124,877 | — | — | — | — | — | — | — | — | — | £189,909 | £203,212 | £59,698 | £17,989 | £23,986 |
| Property, plant & equipment | £94,437 | £124,877 | £107,498 | £116,176 | £157,784 | £121,286 | £143,730 | £171,342 | £203,399 | £88,522 | £115,089 | £39,909 | £53,212 | £59,698 | £17,989 | £23,986 |
| Current assets | £1,018,744 | £439,926 | £778,242 | £924,930 | £1,156,864 | £1,453,512 | £987,401 | £1,365,443 | £1,036,142 | £951,160 | £1,022,582 | £745,835 | £749,589 | £536,576 | £218,406 | £161,624 |
| Cash at bank | £90,924 | £203,539 | £211,191 | £369,593 | £91,300 | £205,618 | £248,014 | £157,923 | £354,405 | £474,494 | £470,001 | £362,386 | £212,918 | £306,052 | £84,552 | £21,210 |
| Debtors | £916,230 | £220,797 | £562,259 | £440,490 | £994,678 | £1,222,941 | £735,826 | £937,553 | £679,598 | £470,138 | £536,401 | £371,049 | £492,995 | £227,024 | £127,646 | £134,459 |
| Stock | £11,590 | £15,590 | £4,792 | £114,847 | £70,886 | £24,953 | £3,561 | £269,967 | £2,139 | £6,528 | £16,180 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £852,566 | £319,309 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £588,043 | £686,996 | £427,913 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £11,037 | £30,086 | — | — |
| Provisions | — | — | £16,273 | £13,813 | £21,114 | £11,875 | £15,178 | £19,463 | £24,827 | £17,705 | £21,867 | £7,783 | £9,693 | £10,238 | £1,753 | £2,493 |
| Net current assets | £166,178 | £120,617 | £219,162 | £215,113 | £195,781 | £368,920 | £300,663 | £361,943 | £341,856 | £404,497 | £414,523 | £157,792 | £62,593 | £108,663 | £28,721 | −£16,520 |
| Assets less current liabilities | £260,615 | £245,494 | £326,660 | £331,289 | £353,565 | £490,206 | £444,393 | £533,285 | £545,255 | £493,019 | £529,612 | £347,701 | £265,805 | £168,361 | £46,710 | £7,466 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 12 | 13 | 13 | 12 | 15 | 17 | 19 | 20 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-21 · satisfied 2019-09-10
—
SatisfiedAll Assets · created 2011-07-28 · satisfied 2017-02-24
All monies
Satisfied