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Companies/04654108

Reel I.T. Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
£60,692
Cash
£63,959
Turnover
—
Profit / loss
—
Current assets
£197,259
Creditors < 1 year
£107,232
Equity
—
Average employees
5

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.

8 periods
Reported figures2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£60,692£102,142£138,757£264,764£297,712£272,338£268,620—
Equity————£297,712£272,338£268,620£402,356
Assets
Property, plant & equipment£5,502£6,171£6,897£8,996£10,612£253,528£384,633—
Current assets£197,259£251,083£224,833£342,102£457,832£311,271£397,020—
Cash at bank£63,959£136,167£62,421£96,268£92,951£3,935£7,104—
Debtors£79,624£66,284£99,519£158,730£279,735£211,082£246,257—
Stock£53,676£48,632£62,893£87,104£85,146£96,254£143,659—
Liabilities
Creditors within one year£107,232£110,629£92,973£86,334£170,732£292,461£367,115—
Creditors after one year£34,837£44,483————£145,918—
Net current assets£90,027£140,454£131,860£255,768£287,100£18,810£29,905—
Assets less current liabilities£95,529£146,625£138,757———£414,538—
Profit & loss
Profit / loss——————−£93,736—
People & pay
Average employees556681113—
Source evidenceView 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
Register status requires review: Dissolved.
Fixed · created 2017-09-21
—
Outstanding
Unknown · created 2005-09-22
All monies
Outstanding
All Assets · created 2003-10-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2004-02-13 · satisfied 2017-03-20
All monies
Satisfied
All Assets · created 2003-03-27 · satisfied 2017-10-25
All monies
Satisfied