Reynolds & Co Accounting Limited
Accounting and auditing activities · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£113,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,871
Creditors < 1 year
£45,805
Equity
£113,215
Average employees
2
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £113,215 | £113,406 | £115,620 | £115,578 | £124,345 | £127,435 | £155,480 | £145,722 | £7,240 |
| Equity | £113,215 | £113,406 | £115,620 | £115,578 | £124,345 | £127,435 | £155,480 | £145,722 | £7,240 |
| Assets | |||||||||
| Fixed assets | — | — | £139,993 | £140,815 | £202,170 | £202,666 | £227,622 | £247,729 | £277,380 |
| Current assets | £166,871 | £3,232 | £311,463 | £315,209 | £183,771 | £154,278 | £133,582 | £107,388 | £91,764 |
| Liabilities | |||||||||
| Creditors within one year | £45,805 | −£118,025 | £247,479 | £195,405 | £150,602 | £66,155 | £163,987 | — | — |
| Creditors after one year | £7,851 | £7,851 | £36,833 | £62,833 | £109,517 | £169,179 | £51,850 | — | — |
| Net current assets | — | — | £64,988 | £119,914 | £33,894 | £93,948 | −£20,292 | −£32,481 | −£84,108 |
| Assets less current liabilities | £121,066 | £121,257 | £204,981 | £260,729 | £236,064 | £296,614 | £207,330 | £215,248 | £193,272 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 7 | 7 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-28 · satisfied 2020-04-17
—
Satisfied