Reisser Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,178,677
Cash
£23,952
Turnover
£18,100,899
Profit / loss
£102,001
Current assets
£13,037,309
Creditors < 1 year
—
Equity
£2,178,677
Average employees
19
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,178,677 | £2,076,676 | — | £1,788,327 | — | — |
| Equity | £2,178,677 | £2,076,676 | £1,972,087 | £1,788,327 | £1,228,680 | £1,894,711 |
| Assets | ||||||
| Current assets | £13,037,309 | £13,876,666 | — | £11,504,055 | — | — |
| Cash at bank | £23,952 | £136,624 | — | £459,974 | — | — |
| Debtors | £4,142,626 | £1,786,208 | — | £2,839,994 | — | — |
| Stock | £8,870,731 | £11,953,834 | — | £8,204,087 | — | — |
| Liabilities | ||||||
| Net current assets | £5,163,143 | £2,293,212 | — | £2,222,634 | — | — |
| Assets less current liabilities | £5,163,143 | £2,293,212 | — | £2,222,634 | — | — |
| Profit & loss | ||||||
| Turnover | £18,100,899 | £14,438,766 | — | £13,731,848 | — | — |
| Gross profit | £3,393,927 | £3,771,533 | — | £3,557,293 | — | — |
| Operating profit | £603,117 | £585,535 | — | £1,397,404 | — | — |
| Profit before tax | £154,424 | £159,872 | — | £1,180,784 | — | — |
| Profit / loss | £102,001 | £104,589 | — | £959,647 | — | — |
| People | ||||||
| Average employees | 19 | 19 | — | 18 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Unknown · created 2024-04-11
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OutstandingAll Assets · created 2016-06-09
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OutstandingAll Assets · created 2011-08-08
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OutstandingShow 10 satisfied / released
Unknown · created 2016-09-06 · satisfied 2026-04-21
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SatisfiedAll Assets · created 2004-07-13 · satisfied 2012-01-12
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SatisfiedAll Assets · created 2002-11-08 · satisfied 2016-08-27
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SatisfiedAll Assets · created 2002-05-01 · satisfied 2002-12-18
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SatisfiedAll Assets · created 2001-07-09 · satisfied 2002-12-18
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SatisfiedAll Assets · created 1996-07-31 · satisfied 2011-10-20
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SatisfiedAll Assets · created 1996-07-11 · satisfied 2002-05-03
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SatisfiedProperty · created 1990-02-21 · satisfied 1997-05-09
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SatisfiedUnknown · created 1989-07-18 · satisfied 1990-03-15
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SatisfiedAll Assets · created 1988-04-27 · satisfied 1999-08-25
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Satisfied