Reliant Shopfronts & Roller Shutters Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,066
Cash
£79,113
Turnover
—
Profit / loss
—
Current assets
£112,563
Creditors < 1 year
£20,621
Equity
£102,066
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £102,066 | £98,712 | £80,001 | £90,427 | £66,233 | £92,437 | £43,764 | £32,835 | £45,115 | £34,634 | £11,980 | £1,674 | £15,335 | £30,132 |
| Equity | £102,066 | £98,712 | £80,001 | £90,427 | £66,233 | £92,437 | £43,764 | £32,835 | £45,115 | £34,634 | £11,980 | £1,674 | £15,335 | £30,132 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,774 | £12,843 | £13,179 | £7,784 | £9,730 | £12,178 | £12,255 |
| Property, plant & equipment | £25,711 | £16,531 | £20,293 | £25,103 | £6,113 | £11,904 | £18,707 | £14,774 | £12,843 | £13,179 | £7,784 | £9,730 | £12,178 | £12,255 |
| Current assets | £112,563 | £144,871 | £126,987 | £151,733 | £160,227 | £155,850 | £77,593 | £61,976 | £87,894 | £82,260 | £70,484 | £77,504 | £99,360 | £74,236 |
| Cash at bank | £79,113 | £92,109 | £101,286 | £90,968 | £109,912 | £72,445 | £16,895 | — | — | — | — | — | £0 | £0 |
| Debtors | £32,100 | £51,562 | £22,801 | £57,765 | £44,315 | £82,405 | £55,698 | £57,776 | £82,394 | £79,860 | £65,184 | £49,904 | £73,560 | £71,836 |
| Stock | £1,350 | £1,200 | £2,900 | £3,000 | £6,000 | £1,000 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,621 | £36,095 | £31,702 | £41,204 | £47,795 | £70,483 | £45,181 | £43,915 | £55,622 | £60,805 | £66,288 | £85,560 | £96,203 | £56,359 |
| Creditors after one year | £15,587 | £26,595 | £35,577 | £45,205 | £52,312 | £4,834 | £7,355 | — | — | — | — | — | £0 | £0 |
| Net current assets | £91,942 | £108,776 | £95,285 | £110,529 | £112,432 | £85,367 | £32,412 | £18,061 | £32,272 | £21,455 | £4,196 | −£8,056 | £3,157 | £17,877 |
| Assets less current liabilities | — | — | — | — | — | £97,271 | £51,119 | £32,835 | £45,115 | £34,634 | £11,980 | £1,674 | £15,335 | £30,132 |
| People | ||||||||||||||
| Average employees | 0 | 4 | -4 | -4 | -6 | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1996-04-26
£0
Outstanding