Reflex Office Products Limited
Company profile · Edenbridge
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,428,448
Cash
£1,283,691
Turnover
—
Profit / loss
—
Current assets
£1,766,701
Creditors < 1 year
—
Equity
£1,428,448
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,428,448 | £1,189,576 | £973,470 | £932,214 | £1,028,125 | £951,204 |
| Equity | £1,428,448 | £1,189,576 | £973,470 | £932,214 | £1,028,125 | £951,204 |
| Assets | ||||||
| Fixed assets | £50,208 | £30,968 | £16,947 | £26,729 | £41,679 | £37,002 |
| Intangible assets | £0 | £267 | £1,067 | £1,867 | £2,667 | £3,467 |
| Property, plant & equipment | £50,208 | £30,701 | £15,880 | £24,862 | £39,012 | £33,535 |
| Current assets | £1,766,701 | £1,461,892 | £1,142,648 | £991,391 | £1,115,870 | £1,161,565 |
| Cash at bank | £1,283,691 | £712,734 | £480,584 | £542,284 | £672,606 | £521,133 |
| Debtors | £422,581 | £709,814 | £645,774 | £436,956 | £92,141 | £305,840 |
| Stock | £60,429 | £39,344 | £16,290 | £12,151 | £34,896 | £39,159 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £124,147 | £242,546 |
| Provisions | £11,351 | £6,303 | £2,423 | £3,128 | £5,277 | £4,817 |
| Net current assets | £1,389,591 | £1,164,911 | £958,946 | £908,613 | £991,723 | £919,019 |
| Assets less current liabilities | £1,439,799 | £1,195,879 | £975,893 | £935,342 | £1,033,402 | £956,021 |
| People & pay | ||||||
| Average employees | 14 | 11 | 9 | 11 | 17 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.