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Companies/01654162

Reevite Industrial Mouldings Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£820,951
Turnover
Profit / loss
Current assets
£1,923,074
Creditors < 1 year
Equity
£2,189,058
Average employees
19

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Equity£2,189,058£2,353,910£2,589,505£2,634,173£2,582,710£2,394,732£2,667,015
Assets
Property, plant & equipment£791,099£841,422£855,429£745,909£798,577£1,136,380£1,084,355
Current assets£1,923,074£2,096,940£2,270,326£2,450,851£2,398,573£1,742,726£2,162,150
Cash at bank£820,951£993,311£1,158,638£1,203,941£1,172,652£689,885£1,051,914
Debtors£555,888£495,885£506,348£677,877£622,364£491,880£548,476
Stock£546,235£607,744£605,340£569,033£603,557£560,961£561,760
Liabilities
Net current assets£1,397,959£1,512,488£1,734,076£1,888,264£1,784,133£1,258,352£1,582,660
Assets less current liabilities£2,189,058£2,353,910£2,589,505£2,634,173£2,582,710£2,394,732£2,667,015
People
Average employees19202020202222
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2010-12-09 · satisfied 2014-03-17
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2002-03-25 · satisfied 2020-05-29
All monies
Satisfied
Unknown · created 1999-04-22 · satisfied 2020-05-29
All monies
Satisfied
All Assets · created 1988-11-11 · satisfied 2020-05-29
All monies
Satisfied