Reigate Ductwork Manufacturing Ltd
Manufacture of other fabricated metal products n.e.c. · Reigate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£47,562
Cash
£57,973
Turnover
—
Profit / loss
—
Current assets
£687,330
Creditors < 1 year
£650,826
Equity
£47,562
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,562 | £125,849 | £243,026 | £147,090 | £123,237 | −£76,210 | −£30,485 | £80,237 | £186,830 | £67,950 | −£29,110 | £184,562 | £73,839 | — | £3,375 |
| Equity | £47,562 | £125,849 | £243,026 | £147,090 | £123,237 | −£76,210 | −£30,485 | £80,237 | £186,830 | £67,950 | −£29,110 | £184,562 | £73,839 | £46,861 | £3,375 |
| Assets | |||||||||||||||
| Property, plant & equipment | £58,464 | £79,268 | £72,387 | £59,174 | £24,171 | £19,661 | £24,775 | £33,536 | £4,922 | £5,166 | £9,039 | £12,913 | £0 | — | — |
| Current assets | £687,330 | £580,252 | £580,883 | £501,072 | £552,963 | £308,740 | £553,489 | £498,729 | £878,918 | £678,387 | £927,749 | £603,530 | £373,726 | £463,408 | £161,265 |
| Cash at bank | £57,973 | £249 | £258 | £204 | £240 | £196 | £323 | £295 | £441 | £228 | £270 | £9,036 | £8,203 | £3,573 | £18,046 |
| Debtors | £610,062 | £549,741 | £522,722 | £428,525 | £507,844 | £274,825 | £527,118 | £401,345 | £746,206 | £580,859 | £835,531 | £567,220 | £357,131 | £452,160 | £143,219 |
| Stock | — | — | — | — | £44,879 | £33,719 | £26,048 | £97,089 | £132,271 | £97,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £650,826 | £459,455 | £360,668 | £382,323 | £413,064 | £401,806 | — | — | — | — | £959,553 | £420,833 | £299,887 | £416,547 | — |
| Creditors after one year | £47,406 | £74,216 | £49,576 | £30,833 | £40,833 | £2,805 | £13,487 | — | — | — | £4,537 | £8,465 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £935 | £1,033 | £1,808 | £2,583 | £0 | — | — |
| Net current assets | £36,504 | £120,797 | £220,215 | £118,749 | £139,899 | −£93,066 | −£41,773 | £70,870 | £182,843 | £64,425 | −£31,804 | £182,697 | £73,839 | £46,861 | £3,375 |
| Assets less current liabilities | £94,968 | £200,065 | £292,602 | £177,923 | £164,070 | −£73,405 | −£16,998 | £104,406 | £187,765 | £69,591 | −£22,765 | £195,610 | £73,839 | £46,861 | £3,375 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 5 | 6 | — | 6 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-04-04
—
OutstandingAll Assets · created 2015-04-07
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OutstandingUnknown · created 2011-09-27
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2010-11-19
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding