Reliable Food Service Limited
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£31,125
Cash
£19,064
Turnover
—
Profit / loss
—
Current assets
£514,512
Creditors < 1 year
—
Equity
−£31,125
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£31,125 | £9,575 | £344,012 | £303,839 | £239,338 | £203,572 | £113,839 | £124,902 | £91,824 | — | £72,149 | — | £69,450 |
| Equity | −£31,125 | £9,575 | £344,012 | £303,839 | £239,338 | £203,572 | £113,839 | £124,902 | — | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £38,394 | £32,571 | £35,381 | £46,217 | £58,484 | £43,651 | £54,695 | £66,093 | £26,783 | £26,765 | £26,765 | £34,179 | £34,179 |
| Current assets | £514,512 | £560,200 | £647,379 | £454,912 | £480,473 | £447,596 | £421,465 | £314,684 | £261,469 | — | £209,708 | — | £199,687 |
| Cash at bank | £19,064 | £60,847 | £349,249 | £274,951 | £80,046 | £53,333 | £82,467 | £55,880 | £58,416 | — | £4,285 | — | £5,155 |
| Debtors | £434,120 | £439,400 | £210,830 | £138,661 | £327,827 | £304,030 | £274,198 | £226,471 | £176,669 | — | £178,615 | — | £170,755 |
| Stock | £61,328 | £59,953 | £87,300 | £41,300 | £72,600 | £90,233 | £64,800 | £32,333 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £290,253 | £126,712 | £259,884 | £261,831 | £323,301 | £217,263 | £196,428 | — | £164,324 | — | £164,088 |
| Creditors after one year | — | — | £41,773 | £61,797 | £28,623 | £17,550 | £28,081 | £38,612 | — | — | — | — | £328 |
| Provisions | £2,858 | £4,314 | £6,722 | £8,781 | £11,112 | £8,294 | £10,939 | — | — | — | — | — | — |
| Net current assets | £13,037 | £109,017 | £357,126 | £328,200 | £220,589 | £185,765 | £98,164 | £97,421 | £65,041 | — | £45,384 | — | £35,599 |
| Assets less current liabilities | £51,431 | £141,588 | £392,507 | £374,417 | £279,073 | £229,416 | £152,859 | £163,514 | £91,824 | — | — | — | £69,778 |
| People | |||||||||||||
| Average employees | 11 | 11 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-01
—
OutstandingAll Assets · created 2021-08-26
—
Outstanding