Reynolds International Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£262,809
Cash
£52,922
Turnover
—
Profit / loss
—
Current assets
£365,967
Creditors < 1 year
£119,126
Equity
£262,809
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £262,809 | £173,799 | £257,997 | £255,873 | £234,381 | £113,854 | — | — |
| Equity | £262,809 | £173,799 | £257,997 | £255,873 | £234,381 | £113,854 | £86,942 | £41,906 |
| Assets | ||||||||
| Fixed assets | £189,262 | £132,886 | £57,710 | £46,486 | £12,242 | — | — | — |
| Property, plant & equipment | £153,314 | £96,938 | £21,762 | £10,538 | £12,242 | £11,553 | £12,210 | £44,401 |
| Current assets | £365,967 | £189,233 | £270,624 | £283,390 | £346,872 | £176,834 | £174,826 | £84,487 |
| Cash at bank | £52,922 | £7,371 | £87,883 | £28,948 | £91,142 | £63,624 | £34,879 | £4,912 |
| Debtors | £313,045 | £181,862 | £182,741 | £254,442 | £255,730 | £113,210 | £139,947 | £79,575 |
| Liabilities | ||||||||
| Creditors within one year | £119,126 | £74,438 | £64,370 | — | — | — | £97,652 | £73,443 |
| Creditors after one year | £144,806 | £73,882 | £2,267 | — | — | — | — | £8,370 |
| Provisions | £28,488 | £0 | £3,700 | £1,610 | £2,325 | £2,311 | £2,442 | £5,169 |
| Net current assets | £246,841 | £114,795 | £206,254 | £216,664 | £224,464 | £104,612 | £77,174 | £11,044 |
| Assets less current liabilities | £436,103 | £247,681 | £263,964 | £263,150 | £236,706 | £116,165 | £89,384 | £55,445 |
| People | ||||||||
| Average employees | 12 | 9 | 7 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.