Reinforcement Solutions Limited
Manufacture of metal structures and parts of structures · Cannock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,348,502
Cash
£22,395
Turnover
—
Profit / loss
—
Current assets
£4,561,417
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,348,502 | £2,730,170 | £3,142,164 | £1,500,895 | — |
| Equity | — | — | £3,142,164 | £1,500,895 | £100 |
| Assets | |||||
| Fixed assets | £7,732 | £8,793 | — | — | — |
| Property, plant & equipment | £7,732 | £8,793 | £9,855 | £0 | — |
| Current assets | £4,561,417 | £4,547,347 | £5,241,053 | £4,911,139 | £2,316 |
| Cash at bank | £22,395 | £55,295 | £412,023 | £212,146 | £100 |
| Debtors | £3,443,542 | £3,565,107 | £3,010,355 | £2,247,938 | £2,216 |
| Stock | £1,095,480 | £926,945 | £1,818,675 | — | £0 |
| Liabilities | |||||
| Creditors | £2,218,714 | £1,823,772 | — | — | — |
| Creditors within one year | — | — | £2,106,280 | £3,410,244 | £2,216 |
| Provisions | — | — | £2,464 | £0 | — |
| Net current assets | £2,342,703 | £2,723,575 | £3,134,773 | £1,500,895 | £100 |
| Assets less current liabilities | £2,350,435 | £2,732,368 | — | £1,500,895 | — |
| People & pay | |||||
| Average employees | 29 | 37 | — | 43 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-27
—
OutstandingAll Assets · created 2026-07-27
—
OutstandingFloating · created 2026-05-13
—
OutstandingProperty · created 2026-01-30
—
OutstandingAll Assets · created 2021-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-14 · satisfied 2026-05-22
—
Satisfied