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Companies/01100752

Reliant T.v. (St. Annes) Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · 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.

10 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees222214
Source evidenceView 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 charges
Fixed · created 2026-07-27
Outstanding
Fixed · created 2026-05-06
Outstanding
Floating · created 2026-05-05
Outstanding
Property · created 2020-09-04
Outstanding
Property · created 2019-07-25
Outstanding
All Assets · created 2013-05-03
Outstanding
Property · created 2012-09-21
All monies
Outstanding
Property · created 2012-09-21
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2012-09-21 · satisfied 2014-09-18
All monies
Satisfied
Shares · created 2009-01-20 · satisfied 2012-10-31
All monies
Satisfied
All Assets · created 2003-03-03 · satisfied 2012-10-31
All monies
Satisfied
Floating · created 2000-08-04 · satisfied 2014-11-25
All monies
Satisfied
Property · created 1993-05-28 · satisfied 2012-10-31
All monies
Satisfied
All Assets · created 1991-10-07 · satisfied 2012-10-31
All monies
Satisfied
Property · created 1989-10-28 · satisfied 2012-10-31
All monies
Satisfied
Property · created 1986-03-10 · satisfied 2013-08-03
All monies
Satisfied
Property · created 1986-03-10 · satisfied 2013-08-03
All monies
Satisfied
Property · created 1982-06-04
£37,500
Satisfied