Reel Label Solutions Limited
Manufacture of printed labels · Pontyclun
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 31 | 28 | 27 | 28 | 27 | 27 |
| Source evidence | 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 2026-03-25
—
OutstandingShow 10 satisfied / released
All Assets · created 2024-04-09 · satisfied 2026-03-24
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SatisfiedFloating · created 2022-05-18 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2022-05-18 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2022-05-18 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2022-05-18 · satisfied 2026-03-24
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SatisfiedFloating · created 2022-05-18 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2013-06-25 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2010-03-04 · satisfied 2019-08-27
All monies
SatisfiedAll Assets · created 2002-10-23 · satisfied 2013-06-04
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2021-04-19
All monies
Satisfied