Reliant T.v. (St. Annes) Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£4,187,631
Cash
£123,624
Turnover
—
Profit / loss
—
Current assets
£6,767,874
Creditors < 1 year
£3,027,326
Equity
£4,187,631
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,187,631 | £2,675,554 | £1,482,468 | £700,677 | £598,313 | £928,384 | £926,270 | £923,677 | £919,331 | £883,649 |
| Equity | £4,187,631 | £2,675,554 | £1,482,468 | £700,677 | £598,313 | £928,384 | £926,270 | £923,677 | £919,331 | £883,649 |
| Assets | ||||||||||
| Fixed assets | £1,569,304 | £1,026,466 | — | £801,230 | — | £901,058 | £1,005,941 | £1,073,829 | £1,081,754 | £945,155 |
| Property, plant & equipment | £1,569,304 | £1,026,466 | £791,173 | £801,230 | £860,128 | £901,058 | £1,005,941 | £1,073,829 | £1,081,754 | £945,155 |
| Current assets | £6,767,874 | £5,216,115 | £2,154,873 | £2,971,455 | £1,288,907 | £1,093,870 | £1,147,844 | £1,163,091 | £1,151,836 | £1,797,267 |
| Cash at bank | £123,624 | £51,229 | £158,800 | £3,803 | £4,852 | £1,263 | £5,606 | £4,564 | £4,511 | £17,858 |
| Debtors | £2,503,919 | £310,926 | £81,214 | £175,075 | £85,579 | £58,621 | £196,127 | £372,234 | £414,029 | £645,117 |
| Stock | £4,140,331 | £4,853,960 | £1,914,859 | £2,792,577 | £1,198,476 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,027,326 | £3,202,037 | £963,980 | £2,510,625 | £1,026,970 | £499,640 | £599,710 | £593,054 | £903,999 | — |
| Creditors after one year | £1,122,221 | £364,990 | £413,658 | £462,326 | £510,994 | £559,662 | £609,692 | £693,942 | £410,260 | — |
| Provisions | — | — | — | £99,057 | £4,599 | £7,242 | £18,113 | £26,247 | £0 | — |
| Net current assets | £3,740,548 | £2,014,078 | £1,214,317 | £460,830 | £277,253 | £594,230 | £548,134 | £570,037 | £247,837 | £355,016 |
| Assets less current liabilities | £5,309,852 | £3,040,544 | £2,005,490 | £1,262,060 | £1,137,381 | £1,495,288 | £1,554,075 | £1,643,866 | £1,329,591 | £1,300,171 |
| People | ||||||||||
| Average employees | 22 | 22 | — | — | 14 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-07-27
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OutstandingFixed · created 2026-05-06
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OutstandingFloating · created 2026-05-05
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OutstandingProperty · created 2020-09-04
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OutstandingProperty · created 2019-07-25
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OutstandingAll Assets · created 2013-05-03
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OutstandingProperty · created 2012-09-21
All monies
OutstandingProperty · created 2012-09-21
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OutstandingShow 10 satisfied / released
All Assets · created 2012-09-21 · satisfied 2014-09-18
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SatisfiedShares · created 2009-01-20 · satisfied 2012-10-31
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SatisfiedAll Assets · created 2003-03-03 · satisfied 2012-10-31
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SatisfiedFloating · created 2000-08-04 · satisfied 2014-11-25
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SatisfiedProperty · created 1993-05-28 · satisfied 2012-10-31
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SatisfiedAll Assets · created 1991-10-07 · satisfied 2012-10-31
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SatisfiedProperty · created 1989-10-28 · satisfied 2012-10-31
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SatisfiedProperty · created 1986-03-10 · satisfied 2013-08-03
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SatisfiedProperty · created 1986-03-10 · satisfied 2013-08-03
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SatisfiedProperty · created 1982-06-04
£37,500
Satisfied