Reliable Spring & Manufacturing Company Limited(The)
Private Limited Company · Tipton
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,543,830
Cash
£356,284
Turnover
—
Profit / loss
—
Current assets
£741,288
Creditors < 1 year
£221,942
Equity
£1,543,830
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,543,830 | £1,534,104 | — | — | — | £1,557,899 | £1,477,943 | £1,466,594 | £1,400,466 | £1,343,170 | £1,145,644 | — | — | — | — |
| Equity | £1,543,830 | £1,534,104 | — | — | — | £1,557,899 | £1,477,943 | £1,466,594 | £1,400,466 | £1,343,170 | £1,145,644 | £1,140,172 | £1,259,401 | £1,285,898 | £1,185,541 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,161,319 | £1,211,101 | — | — | — | £744,983 | £797,796 | £837,105 | £818,751 | £728,228 | £626,458 | £620,742 | £649,820 | £636,904 | £615,730 |
| Current assets | £741,288 | £728,123 | — | — | — | £1,142,412 | £978,606 | £1,049,734 | £1,016,042 | £928,785 | £848,332 | £769,876 | £925,557 | £950,369 | £840,655 |
| Cash at bank | £356,284 | £356,728 | — | — | — | £671,538 | £564,180 | £620,932 | £639,055 | £563,449 | £511,050 | £461,393 | £590,689 | £590,074 | £520,253 |
| Debtors | £324,791 | £313,913 | — | — | — | £437,110 | £359,126 | £377,515 | £318,387 | — | — | £275,538 | £294,408 | £313,522 | £285,319 |
| Stock | — | — | — | — | — | £33,764 | £55,300 | £51,287 | £58,600 | £28,619 | £30,116 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £221,942 | £212,910 | — | — | — | £250,129 | £184,619 | — | — | — | — | £181,273 | £242,331 | £218,945 | £194,404 |
| Creditors after one year | £43,314 | £91,405 | — | — | — | £7,297 | £36,487 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £72,070 | £77,353 | £91,667 | £86,874 | £68,118 | £71,255 | £69,173 | £73,645 | £82,430 | £76,440 |
| Net current assets | £519,346 | £515,213 | — | — | — | £892,283 | £793,987 | £786,832 | £733,589 | £683,060 | £590,441 | £588,603 | £683,226 | £731,424 | £646,251 |
| Assets less current liabilities | £1,680,665 | £1,726,314 | — | — | — | £1,637,266 | £1,591,783 | £1,623,937 | £1,552,340 | £1,411,288 | £1,216,899 | £1,209,345 | £1,333,046 | £1,368,328 | £1,261,981 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£3,207 | £116,378 | £107,546 | £247,776 | £55,722 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 17 | 17 | — | — | — | 19 | 19 | 20 | 19 | 18 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-01-02
—
OutstandingAll Assets · created 2019-07-18
—
OutstandingShow 3 satisfied / released
Property · created 1991-08-28 · satisfied 2019-06-13
All monies
SatisfiedProperty · created 1979-02-16 · satisfied 2019-06-13
All monies
SatisfiedUnknown · created 1968-02-02 · satisfied 2019-06-13
All monies
Satisfied