Reel I.T. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£60,692
Cash
£63,959
Turnover
—
Profit / loss
—
Current assets
£197,259
Creditors < 1 year
£107,232
Equity
—
Average employees
5
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,692 | £102,142 | £138,757 | £264,764 | £297,712 | £272,338 | £268,620 | — |
| Equity | — | — | — | — | £297,712 | £272,338 | £268,620 | £402,356 |
| Assets | ||||||||
| Property, plant & equipment | £5,502 | £6,171 | £6,897 | £8,996 | £10,612 | £253,528 | £384,633 | — |
| Current assets | £197,259 | £251,083 | £224,833 | £342,102 | £457,832 | £311,271 | £397,020 | — |
| Cash at bank | £63,959 | £136,167 | £62,421 | £96,268 | £92,951 | £3,935 | £7,104 | — |
| Debtors | £79,624 | £66,284 | £99,519 | £158,730 | £279,735 | £211,082 | £246,257 | — |
| Stock | £53,676 | £48,632 | £62,893 | £87,104 | £85,146 | £96,254 | £143,659 | — |
| Liabilities | ||||||||
| Creditors within one year | £107,232 | £110,629 | £92,973 | £86,334 | £170,732 | £292,461 | £367,115 | — |
| Creditors after one year | £34,837 | £44,483 | — | — | — | — | £145,918 | — |
| Net current assets | £90,027 | £140,454 | £131,860 | £255,768 | £287,100 | £18,810 | £29,905 | — |
| Assets less current liabilities | £95,529 | £146,625 | £138,757 | — | — | — | £414,538 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£93,736 | — |
| People | ||||||||
| Average employees | 5 | 5 | 6 | 6 | 8 | 11 | 13 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2017-09-21
—
OutstandingUnknown · created 2005-09-22
All monies
OutstandingAll Assets · created 2003-10-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2004-02-13 · satisfied 2017-03-20
All monies
SatisfiedAll Assets · created 2003-03-27 · satisfied 2017-10-25
All monies
Satisfied