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Companies/12737075

Reformation Logistics Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£238,080
Cash
£59,775
Turnover
—
Profit / loss
—
Current assets
£836,261
Creditors < 1 year
£645,781
Equity
£238,080
Average employees
32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-01-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£238,080£130,567£86,224
Equity£238,080£130,567£86,224
Assets
Fixed assets£1,021,761£678,291£207,180
Property, plant & equipment£1,021,761£678,291£207,180
Current assets£836,261£639,854£459,124
Cash at bank£59,775£62,025£39,078
Debtors£776,486£577,829£420,046
Liabilities
Creditors within one year£645,781£646,287£305,861
Creditors after one year£896,539£522,783£263,913
Provisions£77,622£18,508£10,306
Net current assets£190,480−£6,433£153,263
Assets less current liabilities£1,212,241£671,858£360,443
People
Average employees32294
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2025-01-09
—
Outstanding
All Assets · created 2023-12-29
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Outstanding
Show 2 satisfied / released
All Assets · created 2022-01-24 · satisfied 2025-02-04
—
Satisfied
All Assets · created 2020-12-24 · satisfied 2022-01-25
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Satisfied