Reheat International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-09-30 · GBP · unknown scope
Net assets
£1,893,416
Cash
£104,404
Turnover
—
Profit / loss
—
Current assets
£2,595,575
Creditors < 1 year
£1,078,548
Equity
£1,893,416
Average employees
Not available
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,893,416 | £1,758,380 | £1,594,139 | £1,687,298 |
| Equity | £1,893,416 | £1,758,380 | £1,594,139 | £1,687,298 |
| Assets | ||||
| Property, plant & equipment | £1,440,423 | £1,469,936 | £1,493,878 | £1,547,360 |
| Current assets | £2,595,575 | £2,402,191 | £2,217,660 | £2,300,120 |
| Cash at bank | £104,404 | £45,459 | £147,617 | £42,356 |
| Debtors | £720,197 | £750,749 | £746,648 | £748,785 |
| Liabilities | ||||
| Creditors within one year | £1,078,548 | £1,069,385 | £1,061,992 | £1,046,941 |
| Creditors after one year | £1,015,801 | £999,786 | £1,013,718 | £1,058,586 |
| Provisions | £48,233 | £44,576 | £41,689 | £54,655 |
| Net current assets | £1,517,027 | £1,332,806 | £1,155,668 | £1,253,179 |
| Assets less current liabilities | £2,957,450 | £2,802,742 | £2,649,546 | £2,800,539 |
| Source evidence | 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.
No charges available in our records.