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Companies/04583587

Reyton Wire Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£92,991
Cash
£16,894
Turnover
—
Profit / loss
—
Current assets
£1,128,876
Creditors < 1 year
—
Equity
£92,991
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£92,991£89,881£81,573£88,094£104,399£56,536£39,478£36,053£28,096——£3,520£2,762£20,105£17,681£83,914£45,921−£36,182£100,730
Equity£92,991£89,881£81,573£88,094£104,399£56,536£39,478£36,053£28,096£13,076£423£3,520£2,762£20,105£17,681£83,914£45,921−£36,182£100,730
Assets
Fixed assets———————————£12,449——£27,194£35,509£30,348£32,482£35,424
Property, plant & equipment£272£363£486£651£873£1,170£1,570£2,105£2,828£5,009£6,470£12,449£19,140£25,016£27,194£35,509£30,348£32,482—
Current assets£1,128,876£1,003,929£1,181,895£1,340,108£1,411,910£812,869£842,302£952,437£936,208£771,021£689,539£835,235£977,970£987,613£1,114,975£1,416,644£1,866,735£989,720£1,573,349
Cash at bank£16,894£14,938£14,700£8,793£12,505£5,099£7,247£9,239£17,304£9,049£28,262£11,890£33,230£9,404£30,404£29,540£37,573£10,163£41,313
Debtors£622,055£487,428£611,392£827,809£791,064£454,661£416,825£561,927£523,637£457,230£325,777£484,154£546,965£561,781£675,332£842,145£1,571,490£690,320£1,131,017
Stock£489,927£501,563£555,803£503,506£608,341£353,109£418,230£381,271£395,267£304,742£335,500————————
Liabilities
Creditors within one year———————————£844,164£994,348£992,512—————
Provisions———————£46£0———£0£12£64£592£827£1,045£1,262
Net current assets£92,719£94,518£96,087£112,443£138,526£100,366£37,908£33,994£25,268£8,067−£6,047−£8,929−£16,378−£4,899−£9,449£48,997£16,400−£67,619£66,568
Assets less current liabilities£92,991£94,881£96,573£113,094£139,399£101,536£39,478£36,099£28,096£13,076£423£3,520£2,762£20,117£17,745£84,506£46,748−£35,137£101,992
People
Average employees4444333343—————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2013-04-12
—
Outstanding
All monies
Outstanding
All Assets · created 2002-12-14
All monies
Outstanding