Reelfix Construction Products Limited
Private Limited Company · Weston Super Mare
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,092,556
Cash
£1,917,862
Turnover
—
Profit / loss
—
Current assets
£2,230,525
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,092,556 | £1,814,301 | £1,298,790 | £842,410 | £620,735 | £417,786 | £304,296 | £203,859 | £148,157 | £153,103 | £143,824 | £114,000 | £97,513 | — | — | £96,571 | £71,068 | £88,792 | £84,648 | £56,370 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £114,000 | £97,513 | £81,360 | £43,257 | £96,571 | £71,068 | £88,792 | £84,648 | £56,370 |
| Assets | ||||||||||||||||||||
| Fixed assets | £58,714 | £75,512 | £64,403 | £5,462 | £8,073 | £53,070 | £7,838 | £9,237 | £10,865 | £11,506 | £4,814 | — | — | — | — | £5,734 | £2,999 | £3,998 | £44,331 | £4,946 |
| Property, plant & equipment | £58,714 | £75,512 | £64,403 | £5,462 | £8,073 | £53,070 | £7,838 | £9,237 | £10,865 | £11,506 | £4,814 | £6,178 | £5,539 | £4,738 | £5,615 | £5,734 | £2,999 | £3,998 | £44,331 | £4,946 |
| Current assets | £2,230,525 | £2,062,430 | £1,501,385 | £997,773 | £688,891 | £507,228 | £348,257 | £243,796 | £173,348 | £169,845 | £175,978 | £156,828 | £143,340 | — | £64,745 | £109,349 | £91,716 | £116,789 | £146,587 | £124,463 |
| Cash at bank | £1,917,862 | £1,565,594 | £1,256,072 | £724,710 | £357,512 | £316,638 | £86,789 | £96,525 | £29,742 | £7,210 | £60,583 | £52,385 | £40,266 | £29,564 | £44,832 | £40,209 | — | £23,825 | £34,398 | £31,225 |
| Debtors | £32,809 | £173,563 | £182,177 | £145,764 | £150,211 | £157,740 | £183,846 | £64,058 | £55,848 | £25,657 | £38,830 | £27,270 | £15,361 | £34,971 | £15,903 | £65,010 | £50,527 | £34,804 | £59,467 | £63,576 |
| Stock | £279,854 | £323,273 | £63,136 | £127,299 | £181,168 | £32,850 | £77,622 | £83,213 | £87,758 | £136,978 | £76,565 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £196,683 | £323,641 | £266,998 | £160,825 | £76,229 | £142,512 | £51,799 | £49,174 | £36,056 | £28,248 | £36,968 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £49,006 | £51,366 | £42,078 | £27,103 | — | — | — | — | — |
| Net current assets | £2,033,842 | £1,738,789 | £1,234,387 | £836,948 | £612,662 | £364,716 | £296,458 | £194,622 | £137,292 | £141,597 | £139,010 | £107,822 | £91,974 | £76,622 | £37,642 | £90,837 | £68,069 | £84,794 | £61,150 | £51,424 |
| Assets less current liabilities | £2,092,556 | £1,814,301 | £1,298,790 | £842,410 | £620,735 | £417,786 | £304,296 | £203,859 | £148,157 | £153,103 | £143,824 | £114,000 | £97,513 | £81,360 | £43,257 | £96,571 | £71,068 | £88,792 | £105,481 | £56,370 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-06-01
All monies
Outstanding