Retail Exhibition Display Joinery Limited
Joinery installation · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£979
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-3112 months | 2013-03-3112 months | 2012-03-3112 months | 2011-03-3112 months | 2010-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£979 | £18,135 | £24,804 | £32,585 | −£13,766 | £2,661 | −£3,855 | −£5,255 | £257 | £34 | £244 | £232 | £1,211 | £485 | £42 | £14 |
| Equity | — | — | — | — | — | — | — | −£5,255 | £257 | £34 | £244 | £232 | £1,211 | £485 | £42 | £14 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,896 | £11,274 | — | — | £26,377 | £13,444 | £953 | £1,271 | £1,695 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £15,130 | £20,222 | £26,377 | £13,444 | £953 | £1,271 | £1,695 |
| Current assets | — | — | — | — | — | — | — | £11,834 | £18,024 | £28,767 | £18,747 | £16,278 | £18,623 | £15,430 | £14,509 | £13,106 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,001 | £4,754 | £1 | £1,330 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £12,721 | £10,448 | £12,732 | £14,498 | £13,635 | £11,714 | £7,131 |
| Stock | — | — | — | — | — | — | — | — | — | £4,045 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £31,575 | £27,721 | £38,684 | £27,018 | £24,144 | £19,127 | £15,898 | £15,738 | £14,787 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,179 | £11,707 | £18,279 | £11,729 | — | — | — |
| Net current assets | −£15,976 | — | — | — | — | — | — | −£19,741 | −£9,697 | −£9,917 | −£8,271 | −£7,866 | −£504 | −£468 | −£1,229 | −£1,681 |
| Assets less current liabilities | −£1,265 | £17,856 | £29,994 | £33,795 | −£12,556 | £6,378 | −£2,645 | −£3,845 | £1,577 | £5,213 | £11,951 | £18,511 | £12,940 | £485 | £42 | £14 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £154,834 | £135,033 | £94,525 | £124,908 | £79,935 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £84,384 | £80,493 | £55,485 | £64,561 | £39,854 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £15,890 | £8,898 | £2,296 | £15,563 | £7,814 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £14,021 | £7,726 | £606 | £14,564 | £7,030 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £14,021 | £7,726 | £444 | £11,478 | £5,562 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | — | — | — | — | 1 | 3 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-02-11
All monies
Outstanding