Reeve-Tec Membranes Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,809
Cash
£8,928
Turnover
—
Profit / loss
—
Current assets
£544,110
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,809 | £22,360 | £26,296 | £59,544 | £49,693 | £2,753 | £49,898 | £56,342 | £52,590 | £61,961 | £44,905 | £2,853 | £19,769 |
| Equity | — | — | — | — | — | — | — | — | £52,590 | £61,961 | £44,905 | £2,853 | £19,769 |
| Assets | |||||||||||||
| Fixed assets | £135,401 | £150,535 | £80,713 | £76,078 | £65,142 | £68,812 | £75,487 | £129,092 | — | — | — | £70,684 | £80,264 |
| Intangible assets | — | — | — | — | £2,875 | £8,625 | £14,375 | £20,125 | £25,875 | £34,500 | — | — | — |
| Property, plant & equipment | £45,401 | £60,535 | £80,713 | £76,078 | £62,267 | £60,187 | £61,112 | £108,967 | £95,339 | £44,969 | £20,063 | £24,684 | £28,514 |
| Current assets | £544,110 | £641,964 | £517,286 | £490,475 | £454,867 | £402,804 | £579,616 | £524,704 | £385,123 | £303,656 | £310,158 | £294,203 | £162,986 |
| Cash at bank | £8,928 | £66,633 | £2,748 | £77,718 | £59,281 | £100 | £11,241 | £6,265 | £12,098 | £19,416 | £41,541 | £6,821 | £19,652 |
| Debtors | £350,866 | £358,491 | £287,698 | £299,476 | £295,705 | £284,742 | £478,705 | £449,843 | £328,831 | £266,207 | £248,338 | £257,739 | £126,026 |
| Stock | £184,316 | £216,840 | £226,840 | £113,281 | £99,881 | £117,962 | £89,670 | £68,596 | £44,194 | £18,033 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £626,715 | £714,906 | £492,972 | £251,956 | £277,237 | £449,200 | £548,414 | £488,762 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £322,081 | £359,837 | £223,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,359 | £6,675 | — | £2,197 | £0 |
| Net current assets | −£82,605 | −£72,942 | £24,314 | £238,519 | £177,630 | −£46,396 | £31,202 | £35,942 | £60,071 | £20,295 | −£11,923 | −£65,634 | −£60,495 |
| Assets less current liabilities | £52,796 | £77,593 | £105,027 | £314,597 | £242,772 | £22,416 | £106,689 | £165,034 | £181,285 | £99,764 | £48,390 | £5,050 | £19,769 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 12 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-01-21 · satisfied 2020-05-18
—
SatisfiedAll Assets · created 2017-10-11 · satisfied 2020-06-10
—
SatisfiedAll Assets · created 2011-10-20 · satisfied 2018-02-19
All monies
Satisfied