Reflex Trading Ltd
Other service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£366,981
Cash
£164,969
Turnover
—
Profit / loss
—
Current assets
£1,013,539
Creditors < 1 year
£796,732
Equity
£366,981
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 | 2025-06-30GBP · company | 2024-06-30GBP · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £366,981 | £464,308 | £179,148 | −£133,939 | −£176,449 | £218,982 | £265,322 | £241,568 | £172,055 | £149,107 | — | — | — | — |
| Equity | £366,981 | £464,308 | £179,148 | −£133,939 | −£176,449 | £218,982 | £265,322 | £241,568 | £172,055 | — | £120,697 | £165,968 | £211,240 | £184,975 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £154,356 | £171,882 | £214,206 | £286,338 | £335,390 | £303,321 | — | — | £183,025 | £191,769 | £223,119 | £234,201 |
| Intangible assets | — | — | £3,000 | £6,000 | £9,000 | £12,000 | — | — | £21,000 | £24,000 | — | — | — | — |
| Property, plant & equipment | £308,024 | £358,000 | £151,356 | £165,882 | £205,206 | £274,338 | £320,390 | £285,321 | £122,572 | £131,475 | £156,025 | £161,769 | £190,119 | £198,201 |
| Current assets | £1,013,539 | £1,089,981 | £913,099 | £660,104 | £321,054 | £256,137 | £476,482 | £469,463 | £320,177 | £302,710 | £258,508 | £293,011 | £356,211 | £439,596 |
| Cash at bank | £164,969 | £476,970 | £289,304 | £48,577 | £88,400 | £127,456 | £19,536 | £77,110 | £518 | £154 | £330 | £4,280 | — | — |
| Debtors | — | — | — | — | — | — | £369,003 | £344,891 | £310,709 | £293,116 | £233,098 | £261,346 | £334,347 | £391,817 |
| Stock | £82,346 | £53,397 | £98,609 | £52,562 | £28,194 | £27,997 | £87,943 | £47,462 | £8,950 | £9,440 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £796,732 | £690,291 | £659,248 | £582,553 | £317,763 | £249,606 | £443,494 | — | — | — | £308,473 | £318,812 | £364,709 | £482,532 |
| Creditors after one year | £157,850 | £293,382 | £229,059 | £383,372 | £393,946 | £73,887 | £103,056 | — | — | — | £12,363 | — | £3,381 | £6,290 |
| Net current assets | £216,807 | £399,690 | £253,851 | £77,551 | £3,291 | £6,531 | £32,988 | £63,636 | £30,779 | £327 | −£49,965 | −£25,801 | −£8,498 | −£42,936 |
| Assets less current liabilities | £524,831 | £757,690 | £408,207 | £249,433 | £217,497 | £292,869 | £368,378 | £366,957 | £174,351 | £155,802 | £133,060 | £165,968 | £214,621 | £191,265 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-04-30 · satisfied 2010-10-16
All monies
Satisfied