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Companies/07813062

Reflex Vehicle Hire Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£8,802,587
Cash
£849,217
Turnover
Profit / loss
£1,437,626
Current assets
£8,252,770
Creditors < 1 year
£34,699,257
Equity
£8,802,587
Average employees
147

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£8,802,587£7,675,441£5,737,543£16,904,973
Equity£8,802,587£7,675,441£5,737,543£5,737,543£16,904,973£17,914,703
Assets
Fixed assets£71,038,916£65,276,012£72,220,990£75,316,759
Intangible assets£5,014,951
Property, plant & equipment£64,111,452£65,276,012£72,220,990£75,316,759
Current assets£8,252,770£6,712,775£7,839,659£9,492,574
Cash at bank£849,217£1,400£2,156,583£1,956,752
Liabilities
Creditors within one year£34,699,257£27,388,282£29,232,860£23,643,452
Creditors after one year£32,949,975£34,483,817£43,332,017£43,592,444
Provisions−£2,839,867−£2,441,247−£1,758,229−£668,464
Net current assets−£26,446,487−£20,675,507−£21,393,201−£14,150,878
Assets less current liabilities£44,592,429£44,600,505£50,827,789£61,165,881
Profit & loss
Turnover£49,453,702£40,129,128
Gross profit£10,752,732£6,304,517
Operating profit£5,571,487£1,490,828
Profit before tax£3,506,496−£630,682
Profit / loss£1,437,626£2,437,898£2,292,097−£637,985
People
Average employees147159109102
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Reflex Ve Limited
1 director continued here after this company closed · 14 days apart · 89% name match
56%
Reflex Fleet Solutions Limited
1 director continued here after this company closed · 53 days apart · 85% name match
55%
Fixed · created 2025-08-13
Outstanding
Fixed · created 2025-08-13
Outstanding
Fixed · created 2025-06-19
Outstanding
Unknown · created 2024-12-18
Outstanding
Unknown · created 2023-12-06
Outstanding
All Assets · created 2021-08-09
Outstanding
Fixed · created 2021-08-09
Outstanding
All Assets · created 2018-02-19
Outstanding
Unknown · created 2017-07-31
Outstanding
Property · created 2013-03-28
All monies
Outstanding
Fixed · created 2013-02-13
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2025-01-23 · satisfied 2025-07-18
Satisfied
Fixed · created 2025-01-20 · satisfied 2025-07-18
Satisfied
Unknown · created 2021-09-03 · satisfied 2025-12-09
Satisfied