Carona Reuter Industrial Limited
Wholesale of other intermediate products · Dagenham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£88,031
Cash
£64,177
Turnover
—
Profit / loss
—
Current assets
£925,340
Creditors < 1 year
£859,678
Equity
£88,031
Average employees
0.15
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,031 | £121,487 | £147,560 | £158,670 | £154,232 | £130,724 | £127,902 | £112,363 | £132,562 | £86,774 | — | — | — | — |
| Equity | £88,031 | £121,487 | £147,560 | £158,670 | £154,232 | £130,724 | £127,902 | £112,363 | £132,562 | — | £54,663 | £7,412 | −£10,315 | −£33,131 |
| Assets | ||||||||||||||
| Fixed assets | £107,933 | £134,222 | £92,717 | £85,440 | £99,228 | £69,173 | £79,025 | £82,672 | £97,702 | — | £73,281 | £83,544 | £81,618 | £98,346 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £3,001 | £6,001 | — | — | — | — |
| Property, plant & equipment | £107,932 | £134,221 | £92,716 | £85,439 | £99,227 | £69,172 | £79,024 | £82,671 | £94,701 | £79,618 | £64,280 | £67,498 | £70,640 | £80,435 |
| Current assets | £925,340 | £996,300 | £966,498 | £1,009,455 | £800,204 | £639,263 | £760,987 | £693,011 | £707,935 | £580,086 | £581,178 | £515,517 | £575,155 | £389,704 |
| Cash at bank | £64,177 | £1,130 | £555 | £1,939 | £1,429 | £752 | £16,540 | £15,947 | £654 | £12,496 | £53,355 | £56,558 | £53,750 | £250 |
| Debtors | £501,677 | £628,665 | £658,451 | £721,225 | £559,047 | £439,515 | £523,157 | £435,502 | £533,558 | £405,805 | £395,909 | £326,506 | £403,253 | £277,334 |
| Stock | — | — | — | — | £239,728 | £198,996 | £221,290 | £241,562 | £173,723 | £161,785 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £859,678 | £909,645 | £869,509 | £865,811 | £633,130 | £389,742 | £697,323 | — | — | — | £588,024 | £562,526 | £642,672 | £462,421 |
| Creditors after one year | £58,932 | £68,863 | £21,187 | £54,502 | £104,502 | £175,335 | £335 | £335 | — | — | £335 | £18,384 | £12,399 | £46,247 |
| Provisions | £26,632 | £30,527 | £20,959 | £15,912 | £7,568 | £12,635 | £14,452 | £14,792 | £17,732 | £14,114 | £11,437 | £10,739 | £12,017 | £12,513 |
| Net current assets | £65,662 | £86,655 | £96,989 | £143,644 | £167,074 | £249,521 | £63,664 | £44,818 | £52,927 | £15,604 | −£6,846 | −£47,009 | −£67,517 | −£72,717 |
| Assets less current liabilities | £173,595 | £220,877 | £189,706 | £229,084 | £266,302 | £318,694 | £142,689 | £127,490 | £150,629 | £101,223 | £66,435 | £36,535 | £14,101 | £25,629 |
| People | ||||||||||||||
| Average employees | 0.15 | 0.17 | 17 | 17 | 17 | 17 | 18 | 19 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2012-03-22
All monies
OutstandingAll Assets · created 2000-06-02
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OutstandingAll Assets · created 2000-04-03
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1996-09-27 · satisfied 2000-08-23
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SatisfiedProperty · created 1995-06-19 · satisfied 1997-02-28
All monies
SatisfiedAll Assets · created 1995-05-18 · satisfied 2000-05-19
All monies
Satisfied