Reynolds & Stein Company Ltd.
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£609,702
Cash
£455,690
Turnover
—
Profit / loss
—
Current assets
£920,623
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £609,702 | £317,859 | £194,993 | £79,074 | £40,367 | £10,975 | £1 | £1 |
| Equity | — | — | — | — | £40,367 | £10,975 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £36,762 | £49,601 | £26,116 | £27,686 | £13,804 | £7,011 | £0 | — |
| Property, plant & equipment | £36,762 | £49,601 | £26,116 | £27,686 | — | — | — | — |
| Current assets | £920,623 | £534,786 | £387,810 | £190,629 | £119,517 | £97,320 | £1 | £1 |
| Cash at bank | £455,690 | £288,598 | £164,305 | £118,851 | — | — | — | — |
| Debtors | £464,933 | £246,188 | £223,505 | £71,778 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £346,580 | £241,504 | £181,605 | £139,241 | — | — | — | — |
| Net current assets | £574,043 | £293,282 | £206,205 | £51,388 | £28,373 | £5,324 | £1 | £1 |
| Assets less current liabilities | £610,805 | £342,883 | £232,321 | £79,074 | £42,177 | £12,335 | £1 | £1 |
| People & pay | ||||||||
| Average employees | 30 | 23 | 13 | 8 | 6 | 3 | 2 | 2 |
| 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 2026-07-20
—
Outstanding