Chris Reynolds Pallets (N.w.) Ltd.
Other service activities n.e.c. · Merseyside
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,265,441
Cash
£25,056
Turnover
—
Profit / loss
—
Current assets
£1,610,079
Creditors < 1 year
£976,689
Equity
£1,265,441
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,265,441 | £1,242,614 | £1,288,288 | £1,231,186 | £611,884 | £603,260 | £454,590 | £380,292 | £339,394 | £399,706 | £396,147 | £368,703 | £352,828 | £363,274 | £276,082 |
| Equity | £1,265,441 | £1,242,614 | £1,288,288 | £1,231,186 | £611,884 | £603,260 | £454,590 | £380,292 | £339,394 | £399,706 | £396,147 | £368,703 | £352,828 | £363,274 | £276,082 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £92,973 | £77,502 | £64,191 | £85,477 | £98,971 | £113,769 | £83,841 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,238,305 | £1,315,978 | £470,471 | £463,176 | £446,455 | £173,361 | £188,383 | £192,273 | £92,973 | £77,502 | £64,191 | £85,477 | £98,971 | £113,769 | £83,841 |
| Current assets | £1,610,079 | £1,844,841 | £1,995,890 | £1,853,648 | £1,127,776 | £985,573 | £931,790 | £829,419 | £698,903 | £817,662 | £757,015 | £661,356 | £748,059 | £683,504 | £480,851 |
| Cash at bank | £25,056 | £178,749 | £315,237 | £255,708 | £97,113 | £90,080 | £33,963 | £1,633 | £227 | £879 | £178 | £1,899 | £2,145 | £3,241 | £7,187 |
| Debtors | £1,223,319 | £1,204,954 | £1,365,626 | £1,488,965 | £930,459 | £807,868 | £807,901 | £641,427 | £525,749 | £635,897 | £641,295 | £550,331 | £576,664 | £589,260 | £424,405 |
| Stock | — | — | — | — | £100,204 | £87,625 | £89,926 | £186,359 | £172,927 | £180,886 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £976,689 | £1,222,011 | £1,002,031 | £891,468 | £739,996 | £473,592 | — | — | — | — | £401,203 | £323,678 | £424,713 | £418,285 | £283,732 |
| Creditors after one year | £564,606 | £642,624 | £136,761 | £157,940 | £190,567 | £51,178 | — | — | — | — | £16,736 | £44,849 | £57,167 | £0 | — |
| Provisions | £41,648 | £53,570 | £39,281 | £36,230 | £31,784 | £30,904 | £28,742 | £32,989 | £10,558 | £10,558 | £7,120 | £9,603 | £12,322 | £15,714 | £4,878 |
| Net current assets | £633,390 | £622,830 | £993,859 | £962,180 | £387,780 | £511,981 | £370,199 | £372,142 | £256,979 | £333,620 | £355,812 | £337,678 | £323,346 | £265,219 | £197,119 |
| Assets less current liabilities | £1,871,695 | £1,938,808 | £1,464,330 | £1,425,356 | £834,235 | £685,342 | £558,582 | £564,415 | £349,952 | £411,122 | £420,003 | £423,155 | £422,317 | £378,988 | £280,960 |
| People | |||||||||||||||
| Average employees | 36 | 43 | 35 | 35 | 21 | 24 | 26 | — | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-04-28
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OutstandingProperty · created 2020-12-09
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OutstandingFixed · created 1998-07-20
All monies
OutstandingAll Assets · created 1997-08-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-07-26 · satisfied 1998-08-03
All monies
Satisfied