Reflex Marketing & Promotions Limited
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
20
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 | 2021-07-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £0 | £320,435 | £391,637 | £288,009 | £258,535 | £218,326 | £155,061 |
| Equity | £0 | £320,435 | £391,637 | £288,009 | £258,535 | £218,326 | £155,061 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £14,789 |
| Property, plant & equipment | £0 | £33,164 | £24,353 | £28,675 | £10,890 | £9,104 | £14,789 |
| Current assets | £0 | £1,101,647 | £1,411,072 | £1,224,253 | £1,033,002 | £1,047,997 | £1,149,551 |
| Cash at bank | — | — | £75,479 | £186,090 | £7,286 | — | — |
| Debtors | £0 | £996,868 | £1,259,648 | £1,004,263 | £1,003,350 | £1,020,046 | £1,095,089 |
| Stock | £0 | £104,779 | £75,945 | £33,900 | £22,366 | £27,951 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £838,775 | — |
| Provisions | £0 | £5,520 | £3,713 | £4,361 | £0 | — | — |
| Net current assets | £0 | £292,791 | £370,997 | £265,190 | £251,920 | £209,222 | £140,272 |
| Assets less current liabilities | £0 | £325,955 | £395,350 | £293,865 | £262,810 | £218,326 | £155,061 |
| People & pay | |||||||
| Average employees | 20 | 28 | 25 | 21 | 22 | 20 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-04-12 · satisfied 2021-03-29
All monies
Satisfied