Reflex Vehicle Hire Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£8,802,587
Cash
£849,217
Turnover
—
Profit / loss
£1,437,626
Current assets
£8,252,770
Creditors < 1 year
£34,699,257
Equity
£8,802,587
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,802,587 | £7,675,441 | £5,737,543 | £5,737,543 | £16,904,973 | — |
| Equity | £8,802,587 | £7,675,441 | £5,737,543 | £5,737,543 | £16,904,973 | £17,914,703 |
| Assets | ||||||
| Fixed assets | £71,038,916 | £65,276,012 | — | £72,220,990 | £75,316,759 | — |
| Intangible assets | £5,014,951 | — | — | — | — | — |
| Property, plant & equipment | £64,111,452 | £65,276,012 | — | £72,220,990 | £75,316,759 | — |
| Current assets | £8,252,770 | £6,712,775 | — | £7,839,659 | £9,492,574 | — |
| Cash at bank | £849,217 | £1,400 | — | £2,156,583 | £1,956,752 | — |
| Liabilities | ||||||
| Creditors within one year | £34,699,257 | £27,388,282 | — | £29,232,860 | £23,643,452 | — |
| Creditors after one year | £32,949,975 | £34,483,817 | — | £43,332,017 | £43,592,444 | — |
| Provisions | −£2,839,867 | −£2,441,247 | — | −£1,758,229 | −£668,464 | — |
| Net current assets | −£26,446,487 | −£20,675,507 | — | −£21,393,201 | −£14,150,878 | — |
| Assets less current liabilities | £44,592,429 | £44,600,505 | — | £50,827,789 | £61,165,881 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £49,453,702 | £40,129,128 | — |
| Gross profit | — | — | — | £10,752,732 | £6,304,517 | — |
| Operating profit | — | — | — | £5,571,487 | £1,490,828 | — |
| Profit before tax | — | — | — | £3,506,496 | −£630,682 | — |
| Profit / loss | £1,437,626 | £2,437,898 | — | £2,292,097 | −£637,985 | — |
| People | ||||||
| Average employees | 147 | 159 | — | 109 | 102 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Reflex Ve Limited
56%1 director continued here after this company closed · 14 days apart · 89% name match
Reflex Fleet Solutions Limited
55%1 director continued here after this company closed · 53 days apart · 85% name match
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OutstandingUnknown · created 2023-12-06
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OutstandingAll Assets · created 2021-08-09
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OutstandingFixed · created 2021-08-09
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OutstandingAll Assets · created 2018-02-19
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OutstandingUnknown · created 2017-07-31
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OutstandingProperty · created 2013-03-28
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OutstandingFixed · created 2013-02-13
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OutstandingUnknown · created 2012-04-24
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OutstandingShow 3 satisfied / released
Unknown · created 2025-01-23 · satisfied 2025-07-18
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SatisfiedFixed · created 2025-01-20 · satisfied 2025-07-18
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SatisfiedUnknown · created 2021-09-03 · satisfied 2025-12-09
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Satisfied