Reelvision Print Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2024-04-02GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 38 | 41 | 44 | 39 | 39 | 37 | 37 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-10
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-09-15 · satisfied 2022-07-12
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2024-01-18
—
SatisfiedUnknown · created 2010-10-14 · satisfied 2022-03-05
All monies
SatisfiedAll Assets · created 2007-09-06 · satisfied 2022-03-05
All monies
SatisfiedAll Assets · created 2007-08-10 · satisfied 2008-08-13
All monies
SatisfiedProperty · created 2007-04-24 · satisfied 2022-03-05
All monies
SatisfiedProperty · created 2007-04-24 · satisfied 2010-09-29
£275,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-04-19 · satisfied 2022-07-12
All monies
SatisfiedAll Assets · created 2007-04-13 · satisfied 2007-05-02
All monies
Satisfied