Reevite Industrial Mouldings Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 19 | 20 | 20 | 20 | 20 | 22 | 22 |
| Source evidence | 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
0 outstanding chargesShow 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
SatisfiedShares · created 2002-03-25 · satisfied 2020-05-29
All monies
SatisfiedUnknown · created 1999-04-22 · satisfied 2020-05-29
All monies
SatisfiedAll Assets · created 1988-11-11 · satisfied 2020-05-29
All monies
Satisfied