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Companies/11369357

Reliance Worldwide Finance Limited

Activities of other holding companies n.e.c. · West Drayton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£215,444,000
Cash
£48,000
Turnover
—
Profit / loss
£14,977,000
Current assets
£444,000
Creditors < 1 year
—
Equity
£215,444,000
Average employees
3,000

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-302020-06-3012 months2019-06-302018-06-30
Balance sheet
Net assets£215,444,000£349,884,000£374,918,000£374,838,000—£374,505,541——
Equity£215,444,000£349,884,000£374,918,000£374,838,000£374,540,000£374,505,541£374,505,541USD 374,505,541
Assets
Current assets£444,000£349,890,000———£374,581,813——
Cash at bank£48,000£342,000——————
Debtors—————£374,581,813——
Liabilities
Creditors within one year—£6,000———£76,272——
Net current assets£444,000£349,884,000——————
Profit & loss
Operating profit−£1,000−£58,000——————
Profit before tax£19,969,000£22,164,000———£22,531,895——
Profit / loss£14,977,000£16,623,000———£18,250,836——
People & pay
Average employees3,0003,000———3——
Source evidenceView 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 charges
Floating · created 2018-07-16
—
Outstanding