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Companies/04654108

Reel I.T. Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

8 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · 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 employees556681113
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2017-09-21
Outstanding
Unknown · created 2005-09-22
All monies
Outstanding
All Assets · created 2003-10-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2004-02-13 · satisfied 2017-03-20
All monies
Satisfied
All Assets · created 2003-03-27 · satisfied 2017-10-25
All monies
Satisfied