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Companies/04262651

Reel Label Solutions Limited

Manufacture of printed labels · Pontyclun

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,067,529
Cash
£450,545
Turnover
Profit / loss
Current assets
£1,399,628
Creditors < 1 year
£862,150
Equity
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£1,067,529£1,271,428£1,101,536£921,927£731,995
Equity£731,995
Assets
Property, plant & equipment£700,573£773,609£755,407£418,199£510,037£522,062
Current assets£1,399,628£1,460,495£1,364,119£1,467,917£1,389,981£1,120,083
Cash at bank£450,545£588,630£567,205£621,100£670,770£472,804
Debtors£497,294
Stock£234,412£223,193£204,500£247,378£229,651£149,985
Liabilities
Creditors within one year£862,150£781,516£839,180£824,790£749,743
Creditors after one year£64,058£119,199
Provisions£170,522£181,160£178,810£75,341£90,034£93,068
Net current assets£537,478£678,979£524,939£643,127£468,063
Assets less current liabilities£1,238,051£1,452,588£1,280,346£1,061,326£990,125
People
Average employees312827282727
Source evidenceView 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 charges
All Assets · created 2026-03-25
Outstanding
Show 10 satisfied / released
Satisfied
Floating · created 2022-05-18 · satisfied 2026-03-24
Satisfied
All Assets · created 2022-05-18 · satisfied 2026-03-24
Satisfied
All Assets · created 2022-05-18 · satisfied 2026-03-24
Satisfied
All Assets · created 2022-05-18 · satisfied 2026-03-24
Satisfied
Floating · created 2022-05-18 · satisfied 2026-03-24
Satisfied
All Assets · created 2013-06-25 · satisfied 2022-01-27
Satisfied
All Assets · created 2010-03-04 · satisfied 2019-08-27
All monies
Satisfied
All Assets · created 2002-10-23 · satisfied 2013-06-04
All monies
Satisfied
All Assets · created 2002-02-11 · satisfied 2021-04-19
All monies
Satisfied