Reflections Print Finishers Limited
Manufacture of flat glass · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£2,381,157
Cash
£40,730
Turnover
—
Profit / loss
—
Current assets
£4,201,723
Creditors < 1 year
£2,511,332
Equity
£2,381,157
Average employees
69
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,381,157 | £2,316,334 | £2,265,723 | £2,056,973 | £2,296,014 | £2,139,881 | £2,040,706 | £1,946,460 | — | £1,758,704 | £1,721,593 | £1,602,369 |
| Equity | £2,381,157 | £2,316,334 | £2,265,723 | £2,056,973 | £2,296,014 | £2,139,881 | £2,040,706 | £1,946,460 | £1,908,947 | £1,758,704 | £1,721,593 | £1,602,369 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,374,627 | £1,153,921 | £1,261,164 | £1,168,095 | — | — | — | £1,334,135 | £1,438,230 | £1,516,821 |
| Intangible assets | £301,219 | £347,594 | £386,720 | £16,941 | £22,413 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,215,495 | £1,896,196 | £1,987,907 | £1,136,980 | £1,238,751 | £1,168,095 | £1,117,871 | £1,205,505 | £1,100,748 | £1,334,135 | £1,438,230 | £1,516,821 |
| Current assets | £4,201,723 | £3,471,001 | £3,513,430 | £2,609,439 | £3,405,969 | £3,137,625 | £3,172,066 | £2,926,779 | — | £2,402,025 | £2,145,825 | £1,658,547 |
| Cash at bank | £40,730 | £210,986 | £206,318 | £202,276 | £148,908 | £143,573 | £135,573 | £134,676 | — | £117,130 | £116,036 | £65,464 |
| Debtors | £3,491,171 | £2,784,547 | £2,902,222 | £1,962,273 | £2,791,239 | £2,625,668 | £2,724,676 | £2,462,364 | £2,630,801 | £2,000,111 | £1,810,832 | £1,440,591 |
| Stock | £669,822 | £475,468 | £404,890 | £444,890 | £465,822 | £368,384 | £311,817 | £329,739 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,511,332 | £2,199,438 | £2,083,121 | £1,514,964 | £2,130,505 | £1,989,948 | £2,010,704 | £1,966,723 | £2,169,872 | £1,709,721 | £1,648,541 | £1,339,022 |
| Creditors after one year | £1,825,948 | £1,187,585 | £1,520,654 | £163,652 | £230,923 | £170,117 | £235,749 | £216,742 | £92,195 | £286,282 | £249,166 | £303,306 |
| Provisions | — | £11,434 | — | — | — | — | — | — | £19 | — | — | — |
| Net current assets | £1,690,391 | £1,271,563 | £1,430,309 | £1,094,475 | £1,275,464 | £1,147,677 | £1,161,362 | £960,056 | £900,413 | £739,508 | £537,955 | £388,854 |
| Assets less current liabilities | £4,207,105 | £3,515,353 | £3,804,936 | £2,248,396 | £2,536,628 | £2,315,772 | £2,279,233 | £2,165,561 | £2,001,161 | £2,073,643 | £1,976,185 | £1,905,675 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £3,412,708 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £336,007 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£130,354 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£239,041 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£239,041 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 69 | 69 | 69 | 70 | 67 | 64 | 64 | 62 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-07-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-10-18 · satisfied 2021-04-16
All monies
Satisfied