Reflex Systems Limited

Electrical installation · Hellaby Rotherham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-04-29 · GBP · unknown scope

Net assets

£238,695

Cash

£64,776

Turnover

—

Profit / loss

—

Current assets

£828,031

Creditors < 1 year

£691,688

Equity

£238,695

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-29GBP · unknown	2024-04-29GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-29GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£238,695	£1,358,568	£1,262,105	£1,096,663	£1,044,795	£1,028,376	—
Equity	£238,695	£1,358,568	£1,262,105	£1,096,663	£1,044,795	£1,028,376	£1,093,967
Assets
Fixed assets	£123,306	£128,162	£159,488	£142,106	£30,456	£8,609	—
Property, plant & equipment	£123,306	£128,162	£159,488	£142,106	£30,456	£8,609	£5,695
Current assets	£828,031	£1,770,419	£1,910,788	£1,749,124	£1,772,267	£1,673,155	£1,592,344
Cash at bank	£64,776	£1,288,909	£1,392,188	£1,012,031	£1,027,282	£810,131	£1,095,375
Debtors	£713,627	£427,088	£460,070	£654,688	£637,200	£572,937	£416,677
Stock	£49,628	£54,422	£58,530	£82,405	£107,785	£290,087	£80,292
Liabilities
Creditors within one year	£691,688	£492,774	£753,678	£697,571	£507,928	£653,388	—
Creditors after one year	£20,954	£47,239	£54,493	£96,996	£250,000	—	—
Net current assets	£136,343	£1,277,645	£1,157,110	£1,051,553	£1,264,339	£1,019,767	£1,088,272
Assets less current liabilities	£259,649	£1,405,807	£1,316,598	£1,193,659	£1,294,795	£1,028,376	£1,093,967
People
Average employees	23	23	20	25	23	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing