Rejel Automotive Limited
Company profile · Bedford
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£207,575
Cash
£94,641
Turnover
—
Profit / loss
—
Current assets
£346,982
Creditors < 1 year
—
Equity
£207,575
Average employees
3
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £207,575 | £171,784 | £115,973 | — | — | £133,776 | £145,011 | £96,980 | £49,732 | £35,362 | £24,557 | £27,384 | £21,777 | £39,615 |
| Equity | £207,575 | £171,784 | £115,973 | £111,872 | £141,004 | £133,776 | £145,011 | £96,980 | £49,732 | £35,362 | £24,557 | £27,384 | £21,777 | £39,615 |
| Assets | ||||||||||||||
| Fixed assets | £66,533 | £58,040 | £30,596 | £40,361 | £23,152 | £29,398 | £41,820 | £24,717 | £32,284 | £44,332 | £56,971 | £69,988 | £86,033 | £113,094 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,609 | £7,809 | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,533 | £58,040 | £30,596 | £40,361 | £23,152 | £26,789 | £34,011 | £11,708 | £14,075 | £17,423 | £21,362 | £25,679 | £33,024 | £51,385 |
| Current assets | £346,982 | £312,991 | £351,888 | £282,072 | £364,060 | £308,602 | £352,084 | £319,879 | £305,905 | £345,424 | £342,631 | £386,206 | £346,715 | £424,601 |
| Cash at bank | £94,641 | £62,048 | £135,382 | £26,807 | £19,458 | £53,596 | £62,766 | £4,005 | £849 | £14,090 | £413 | £0 | £178 | £316 |
| Debtors | £45,189 | £64,926 | £61,706 | £78,855 | £100,617 | £75,989 | £76,228 | £91,307 | £69,577 | £106,365 | £83,197 | £109,990 | £125,040 | £168,970 |
| Stock | £207,152 | £186,017 | £154,800 | £176,410 | £243,985 | £179,017 | £213,090 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £227,616 | £248,457 | £314,394 | £310,045 | £353,810 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,000 | £40,000 | £40,000 | £65,000 | £75,000 | — | — |
| Provisions | — | — | — | — | — | £625 | £0 | — | — | — | — | — | — | — |
| Net current assets | £163,709 | £144,411 | £85,377 | £71,511 | £117,852 | £105,003 | £123,191 | £92,263 | £57,448 | £31,030 | £32,586 | £32,396 | £10,744 | £15,443 |
| Assets less current liabilities | £230,242 | £202,451 | £115,973 | £111,872 | £141,004 | £134,401 | £165,011 | £116,980 | £89,732 | £75,362 | £89,557 | £102,384 | £96,777 | £128,537 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2007-07-17 · satisfied 2022-12-22
All monies
SatisfiedAll Assets · created 2007-06-13 · satisfied 2023-01-04
All monies
SatisfiedFixed · created 2002-11-05 · satisfied 2007-07-20
All monies
SatisfiedAll Assets · created 2002-10-10 · satisfied 2007-07-20
All monies
Satisfied