Reynolds Training Services Limited
Other education n.e.c. · Stallingborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£101,277
Cash
£19,869
Turnover
—
Profit / loss
—
Current assets
£133,127
Creditors < 1 year
—
Equity
−£101,277
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£101,277 | £85,646 | £80,670 | £46,917 | £54,491 | £87,876 | £78,664 | £2,662 | £9,707 | £3,880 | £7,426 | £5,176 | £4,641 | £4,984 | £2,423 |
| Equity | −£101,277 | £85,646 | £80,670 | £46,917 | £54,491 | £87,876 | £78,664 | £2,662 | £9,707 | £3,880 | £7,426 | £5,176 | £4,641 | £4,984 | £2,423 |
| Assets | |||||||||||||||
| Fixed assets | £316,224 | £233,237 | £261,522 | £245,312 | — | — | — | — | £29,649 | £25,812 | £25,797 | £33,006 | £22,883 | £2,345 | £2,424 |
| Intangible assets | £113,680 | £9,975 | £15,960 | £0 | — | — | — | — | £23,811 | £23,829 | £24,449 | — | — | — | — |
| Property, plant & equipment | £202,544 | £223,262 | £245,562 | £245,312 | £240,770 | £223,445 | £96,177 | £3,681 | £5,838 | £1,983 | £1,348 | £1,231 | £986 | £2,345 | £2,424 |
| Current assets | £133,127 | £185,408 | £184,212 | £230,361 | £256,887 | £233,713 | £223,503 | £92,554 | £99,826 | £83,514 | £72,174 | £24,992 | £32,840 | £17,610 | £18,862 |
| Cash at bank | £19,869 | £15,997 | £20,886 | £16,687 | £104,093 | £126,776 | £129,185 | £10,569 | £13,114 | £38,732 | £49,940 | £6,620 | £11,204 | £7,353 | £7,534 |
| Debtors | £113,258 | £169,411 | £163,326 | £213,674 | £152,794 | £106,937 | £94,318 | £81,985 | £86,712 | £44,782 | £22,234 | £18,372 | £21,636 | £10,257 | £11,328 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £46,220 | £46,505 | — | — |
| Provisions | £0 | £28,144 | £26,131 | £28,140 | £30,939 | £35,870 | £17,826 | £700 | £5,634 | £5,163 | £5,160 | £6,602 | £4,577 | £490 | £509 |
| Net current assets | −£52,267 | −£58,396 | −£49,589 | £13,878 | £99,419 | £114,177 | £119,491 | −£319 | −£14,308 | −£16,769 | −£13,211 | −£21,228 | −£13,665 | £3,129 | £508 |
| Assets less current liabilities | £263,957 | £174,841 | £211,933 | £259,190 | £340,189 | £337,622 | £215,668 | £3,362 | £15,341 | £9,043 | £12,586 | £11,778 | £9,218 | £5,474 | £2,932 |
| People | |||||||||||||||
| Average employees | 6 | 9 | 8 | 7 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-16
—
Outstanding