Reschem Analytical Limited
Private Limited Company · Shawbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,950,886
Cash
£424,600
Turnover
—
Profit / loss
—
Current assets
£2,141,981
Creditors < 1 year
—
Equity
£1,950,886
Average employees
8
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 | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,950,886 | £1,364,117 | £912,140 | £836,288 | £724,829 | £365,819 | £268,104 | £41,211 |
| Equity | £1,950,886 | £1,364,117 | £912,140 | £836,288 | £724,829 | £365,819 | £268,104 | £41,211 |
| Assets | ||||||||
| Property, plant & equipment | £175,238 | £183,498 | £216,411 | £249,703 | £264,813 | £294,724 | £210,250 | £84,106 |
| Current assets | £2,141,981 | £1,502,963 | £1,265,121 | £1,056,151 | £825,938 | £416,560 | £322,099 | £89,664 |
| Cash at bank | £424,600 | £1,227,203 | £741,452 | £695,625 | £484,635 | £198,921 | £177,243 | £31,102 |
| Debtors | £1,452,879 | £63,094 | £362,617 | £105,761 | £104,346 | £151,221 | £132,613 | £58,562 |
| Stock | £239,115 | £198,521 | £145,749 | £229,000 | £212,047 | £48,319 | £3,000 | £0 |
| Liabilities | ||||||||
| Provisions | £44,600 | £0 | — | — | — | — | £28,434 | £0 |
| Net current assets | £1,970,289 | £1,375,956 | £1,185,115 | £1,003,268 | £784,483 | £396,907 | £272,319 | −£42,895 |
| Assets less current liabilities | £2,145,527 | £1,559,454 | £1,401,526 | £1,252,971 | £1,049,296 | £691,631 | £482,569 | £41,211 |
| People | ||||||||
| Average employees | 8 | 7 | 8 | 6 | 6 | 5 | 5 | 5 |
| Source evidence | 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 chargesFloating · created 2023-01-03
—
Outstanding