Relo Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£617
Cash
£42,137
Turnover
—
Profit / loss
—
Current assets
£149,060
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · 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 | −£617 | £10,683 | −£14,201 | −£19,014 | −£8,370 | −£18,365 | −£25,071 | — | — | £908 | £2 |
| Equity | — | — | — | — | — | −£18,365 | −£25,071 | −£6,763 | −£891 | £908 | £2 |
| Assets | |||||||||||
| Fixed assets | £38,357 | £1,692 | £1,602 | £3,930 | £7,780 | — | — | — | — | — | — |
| Property, plant & equipment | £38,357 | £1,692 | £1,602 | £3,930 | £7,780 | £8,447 | £8,600 | £1,822 | £2,430 | — | — |
| Current assets | £149,060 | £95,553 | £77,161 | £38,028 | £42,890 | £48,801 | £45,434 | £24,133 | £12,768 | £15,085 | — |
| Cash at bank | £42,137 | £36,446 | £43,932 | £34,923 | £36,646 | £39,275 | £39,594 | £18,986 | £11,438 | £12,343 | — |
| Debtors | £106,923 | £59,107 | £33,229 | £3,105 | £6,244 | £9,526 | £5,840 | £5,147 | £1,330 | £2,742 | — |
| Liabilities | |||||||||||
| Creditors | £152,531 | £79,789 | £84,736 | £49,833 | £46,383 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £14,177 | — |
| Net current assets | −£3,471 | £15,764 | −£7,575 | −£11,805 | −£3,493 | −£14,062 | −£33,671 | −£8,585 | −£3,321 | £908 | — |
| Assets less current liabilities | £34,886 | £17,456 | −£5,973 | −£7,875 | £4,287 | −£5,615 | −£25,071 | −£6,763 | −£891 | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | — |
| 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 chargesNo charges available in our records.