Reynolds Motor Group Ltd
Sale of other motor vehicles · Southend-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,836,236
Cash
£201,121
Turnover
—
Profit / loss
—
Current assets
£4,952,320
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,836,236 | £1,699,167 | £1,579,936 | £1,454,590 | £1,362,443 | £993,773 | £645,432 | £383,782 | £130,986 | £31,265 | £2,948 | −£272 | −£666 |
| Equity | — | — | — | — | — | — | — | — | — | £31,265 | £2,948 | −£272 | −£666 |
| Assets | |||||||||||||
| Fixed assets | £266,506 | £324,324 | £190,376 | £242,099 | £277,802 | £60,852 | £10,116 | £9,862 | £13,149 | £5,246 | £6,996 | £9,196 | £12,262 |
| Property, plant & equipment | £266,506 | £324,324 | £190,376 | £242,099 | £277,802 | £60,852 | £10,116 | £9,862 | £13,149 | £5,246 | £6,996 | £9,196 | £12,262 |
| Current assets | £4,952,320 | £4,400,570 | £3,469,405 | £3,237,032 | £2,460,444 | £2,364,883 | £1,961,954 | £1,227,932 | £865,560 | £380,066 | £269,365 | £149,508 | £78,341 |
| Cash at bank | £201,121 | £85,682 | £89,776 | £137,649 | £83,386 | £36,773 | £79,356 | £15,816 | £48,984 | £11,424 | £9,718 | £3,564 | £64 |
| Debtors | £142,220 | £276,851 | £226,573 | £163,850 | £83,179 | £32,885 | £32,885 | £8,831 | £5,287 | — | — | £1,826 | £2,881 |
| Stock | £4,608,979 | £4,038,037 | £3,153,056 | £2,935,533 | £2,293,879 | £2,295,225 | £1,849,713 | £1,203,285 | £811,289 | £368,642 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,308,090 | £2,855,570 | £1,804,292 | £1,595,985 | £804,970 | £831,962 | £1,326,638 | £854,012 | £747,723 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £354,047 | £273,413 | £158,976 | £91,269 |
| Net current assets | £1,644,230 | £1,545,000 | £1,665,113 | £1,641,047 | £1,655,474 | £1,532,921 | £635,316 | £373,920 | £117,837 | £26,019 | −£4,048 | −£9,468 | −£12,928 |
| Assets less current liabilities | £1,910,736 | £1,869,324 | £1,855,489 | £1,883,146 | £1,933,276 | £1,593,773 | £645,432 | £383,782 | £130,986 | £31,265 | £2,948 | −£272 | −£666 |
| People | |||||||||||||
| Average employees | 26 | 22 | 26 | 29 | 30 | 24 | 17 | 12 | 0 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-01-12
—
OutstandingAll Assets · created 2020-09-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-09 · satisfied 2024-08-08
—
SatisfiedAll Assets · created 2020-09-24 · satisfied 2022-09-13
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2020-08-28
—
Satisfied