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Companies/13244061

Reinforcement Solutions Limited

Manufacture of metal structures and parts of structures · Cannock

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-08-31
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 employees2937—430
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-07-27
—
Outstanding
All Assets · created 2026-07-27
—
Outstanding
—
Outstanding
Property · created 2026-01-30
—
Outstanding
All Assets · created 2021-09-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-14 · satisfied 2026-05-22
—
Satisfied