Reap Design Limited
Manufacture of sports goods · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£86,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,053
Creditors < 1 year
£149,907
Equity
£86,495
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,495 | £176,585 | £156,670 | £301,263 | £246,230 | £222,441 | £121,877 | £98,272 | £40,465 | £58,083 | −£5,055 |
| Equity | £86,495 | £176,585 | £156,670 | £301,263 | £246,230 | £222,441 | £121,877 | £98,272 | £40,465 | £58,083 | −£5,055 |
| Assets | |||||||||||
| Fixed assets | £40,756 | £65,276 | £122,437 | £375 | £821 | £604 | £949 | £43 | £17,679 | £35,315 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £265,053 | £246,944 | £193,478 | £114,568 | £115,488 | £104,950 | £82,538 | £68,593 | £91,528 | £51,290 | £10,681 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,101 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,580 |
| Liabilities | |||||||||||
| Creditors within one year | £149,907 | £149,219 | £136,949 | £140,820 | £360,257 | £324,306 | £205,364 | £166,908 | £147,894 | £25,529 | £25,826 |
| Creditors after one year | £79,969 | £345,334 | £333,081 | £272,888 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £127,999 | £103,473 | £56,546 | −£26,252 | −£244,769 | −£219,356 | −£122,826 | −£98,315 | −£56,366 | £25,761 | −£4,515 |
| Assets less current liabilities | £168,755 | £168,749 | £178,983 | £25,877 | £243,948 | £218,752 | £121,877 | £98,272 | £38,687 | £61,076 | −£4,515 |
| People | |||||||||||
| Average employees | 4 | 4 | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2025-06-16 · satisfied 2025-11-05
—
Satisfied