Reformation Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Burton On Trent
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£159,832
Cash
£40,044
Turnover
—
Profit / loss
—
Current assets
£744,642
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,832 | £136,755 | £108,572 | £58,157 | £43,519 | £39,536 | £38,279 | £35,185 | £29,729 | £56,180 | — | — | — | — |
| Equity | — | — | — | — | £43,519 | £39,536 | £38,279 | £35,185 | £29,729 | £56,180 | £62,944 | £67,127 | £21,231 | £26,940 |
| Assets | ||||||||||||||
| Fixed assets | £40,243 | £34,650 | £28,220 | £9,490 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,243 | £34,650 | £28,220 | £9,490 | £4,759 | £5,778 | £2 | £2 | £2 | £47,722 | £50,818 | £54,851 | £280,683 | £290,699 |
| Current assets | £744,642 | £812,450 | £797,839 | £849,626 | £512,451 | £357,894 | £249,885 | £293,274 | £404,393 | £405,857 | £249,657 | £339,016 | £78,435 | £89,301 |
| Cash at bank | £40,044 | £16 | £77 | £74 | £278,884 | £151,860 | £12,027 | £2 | £1 | — | £234 | £14,986 | £22,055 | £19 |
| Debtors | £300,373 | £451,990 | £373,498 | £376,350 | £233,567 | £206,034 | £237,858 | £293,272 | £404,392 | £405,857 | £249,423 | £324,030 | £56,380 | £89,282 |
| Stock | £404,225 | £360,444 | £424,264 | £473,202 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £605,188 | £690,793 | £693,637 | £758,058 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £405,129 | £236,204 | £211,608 | — | — | — | £122,531 | £81,740 | £92,887 | £108,060 |
| Creditors after one year | — | — | — | — | £68,562 | £87,932 | — | — | — | — | £115,000 | £245,000 | £245,000 | £245,000 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £139,454 | £121,657 | £104,202 | £91,568 | £107,322 | £121,690 | £38,277 | £135,183 | £144,727 | £123,458 | £127,126 | £257,276 | −£14,452 | −£18,759 |
| Assets less current liabilities | £179,697 | £156,307 | £132,422 | £101,058 | £112,081 | £127,468 | £38,279 | £135,185 | £144,729 | £171,180 | £177,944 | £312,127 | £266,231 | £271,940 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 0 | — | — | — | 3 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-04-21
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OutstandingShow 8 satisfied / released
All Assets · created 2009-09-11 · satisfied 2014-01-11
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SatisfiedAll Assets · created 2004-03-25 · satisfied 2007-09-04
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SatisfiedFloating · created 2004-03-25 · satisfied 2007-09-04
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SatisfiedAll Assets · created 2001-06-08 · satisfied 2009-10-15
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SatisfiedAll Assets · created 2001-03-22 · satisfied 2007-07-19
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SatisfiedFixed · created 1996-07-24 · satisfied 2001-06-05
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SatisfiedFixed · created 1996-06-10 · satisfied 2009-10-15
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SatisfiedAll Assets · created 1990-07-07 · satisfied 2001-06-05
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Satisfied