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Companies/05865636

Reelvision Print Limited

Private Limited Company · Rossendale

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£10,285,132
Cash
£840,798
Turnover
Profit / loss
Current assets
£10,904,809
Creditors < 1 year
£795,904
Equity
£10,285,132
Average employees
38

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.

16 periods
Reported figures2024-12-31GBP · unknown2024-04-02GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£10,285,132£9,896,751£9,638,328£8,662,398£7,874,768£6,714,638£5,871,225£4,987,197£3,911,774£2,945,803£2,224,159£1,728,788£1,166,980£971,678£902,043£722,117
Equity£10,285,132£9,896,751£9,638,328£8,662,398£7,874,768£6,714,638£5,871,225£4,987,197£3,911,774£2,945,803£2,224,159£1,728,788£1,166,980£971,678£902,043£722,117
Assets
Fixed assets£630,946£931,136£99,772£0£34,034£216,894£391,860£507,021£775,059£849,441£1,380,554£1,546,314£1,580,636
Property, plant & equipment£234,969£400,081£449,696£630,946£931,136£99,772£0£34,034£216,894£391,860£507,021£775,059£849,441£1,380,554£1,546,314£1,580,636
Current assets£10,904,809£10,800,442£10,134,263£9,443,215£8,358,021£7,421,664£6,691,718£6,224,086£5,026,308£3,794,657£3,038,121£2,506,425£1,617,915£1,123,556£1,029,536£1,144,845
Cash at bank£840,798£6,431,355£6,121,908£5,249,833£4,436,174£3,664,177£2,583,158£2,751,481£2,228,260£1,259,882£835,456£1,022,767£448,741£453,023£384,973£648,831
Debtors£1,351,574£1,053,825£575,168£576,476£442,131
Stock£231,025£271,629£275,189£434,330£223,719£188,021£330,026£155,258£139,102£186,922£172,992
Liabilities
Creditors within one year£795,904£1,205,476£945,631£1,411,763£1,414,389£806,798£820,493£1,270,923£1,314,480£1,213,986£1,249,035£1,419,195£1,191,322£1,015,812£910,634
Creditors after one year£16,948£26,728£71,948£125,244£100,797£508,363£754,915
Provisions−£8,257−£8,257−£8,257−£8,258£8,257
Net current assets£10,108,905£9,594,966£9,188,632£1,087,230£426,593£107,744£118,902£180,914
Assets less current liabilities£10,343,874£9,995,047£9,638,328£8,662,398£7,874,768£6,714,638£5,871,225£4,987,197£3,928,722£2,972,531£2,296,107£1,862,289£1,276,034£1,488,298£1,665,216£1,761,550
People
Average employees38414439393737
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2026-06-10
Outstanding
Show 9 satisfied / released
All Assets · created 2021-09-15 · satisfied 2022-07-12
Satisfied
All Assets · created 2015-01-30 · satisfied 2024-01-18
Satisfied
Unknown · created 2010-10-14 · satisfied 2022-03-05
All monies
Satisfied
All Assets · created 2007-09-06 · satisfied 2022-03-05
All monies
Satisfied
All Assets · created 2007-08-10 · satisfied 2008-08-13
All monies
Satisfied
Property · created 2007-04-24 · satisfied 2022-03-05
All monies
Satisfied
Property · created 2007-04-24 · satisfied 2010-09-29
£275,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-04-19 · satisfied 2022-07-12
All monies
Satisfied
All Assets · created 2007-04-13 · satisfied 2007-05-02
All monies
Satisfied