Reyhold Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£48,536,000
Cash
£17,232,000
Turnover
£295,326,000
Profit / loss
−£1,301,000
Current assets
£84,707,000
Creditors < 1 year
£76,658,000
Equity
£46,453,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £48,536,000 | £50,237,000 |
| Equity | £46,453,000 | £48,300,000 |
| Assets | ||
| Fixed assets | £47,434,000 | £43,390,000 |
| Intangible assets | £4,917,000 | £5,535,000 |
| Property, plant & equipment | £42,502,000 | £37,840,000 |
| Current assets | £84,707,000 | £74,085,000 |
| Cash at bank | £17,232,000 | £16,495,000 |
| Debtors | £56,243,000 | £49,938,000 |
| Stock | £11,232,000 | £7,652,000 |
| Liabilities | ||
| Creditors within one year | £76,658,000 | £61,336,000 |
| Creditors after one year | £555,000 | £146,000 |
| Net current assets | £8,049,000 | £12,749,000 |
| Assets less current liabilities | £55,483,000 | £56,139,000 |
| Profit & loss | ||
| Turnover | £295,326,000 | £275,260,000 |
| Gross profit | £68,752,000 | £69,261,000 |
| Profit before tax | −£107,000 | £5,105,000 |
| Profit / loss | −£1,301,000 | £4,664,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-06
—
Outstanding