Skip to contentClarengateINTELLIGENCE
Companies/04016174

Reynolds G Sot Limited

Private Limited Company · Knightlands North Benfleet

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£4,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,348
Creditors < 1 year
£80,252
Equity
£4,362
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£4,362£3,050£3,883———£3,339£1,497£574£732−£4,454£2,437£665
Equity£4,362£3,050£3,883£4,023£29,030—£3,339£1,497£574£732−£4,454£2,437£665
Assets
Fixed assets£16,266£13,799————£5,600£7,000£10,207£13,414£16,767£20,958£3,212
Property, plant & equipment——£15,827£23,368£29,210£36,512£5,600£7,000£10,207£13,414£16,767£20,958£3,212
Current assets£108,348£128,547£72,734£39,270£67,499£85,756£70,268£35,143£36,653£40,105£41,934£94,589£88,158
Cash at bank——£0——£5,290£4,184£3,067£484£508£1,536£8£8
Debtors——£16,130£10,601£28,847—£35,715£11,219£17,320£10,114£20,952£39,952£52,197
Stock——£56,604£28,669£38,652£43,484———————
Liabilities
Creditors within one year£80,252£89,296£84,678———£72,529£40,646£46,286£52,787£63,155——
Creditors after one year——£0——————————
Net current assets£28,096£39,251−£11,944−£19,345−£180£1,422−£2,261−£5,503−£9,633−£12,682−£21,221£94,589−£2,547
Assets less current liabilities£44,362£53,050£3,883£4,023£29,030£37,934£3,339£1,497£574£732−£4,454£115,547£665
People
Average employees1111—————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2000-10-06
All monies
Outstanding
All Assets · created 2000-10-06
All monies
Outstanding