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Companies/01596414

Reisser Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 1981Private Limited Company
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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 · 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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1919—18——
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

3 outstanding charges
Register status requires review: In Administration.
Unknown · created 2024-04-11
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Outstanding
All Assets · created 2016-06-09
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Outstanding
All Assets · created 2011-08-08
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2016-09-06 · satisfied 2026-04-21
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Satisfied
All Assets · created 2004-07-13 · satisfied 2012-01-12
All monies
Satisfied
All Assets · created 2002-11-08 · satisfied 2016-08-27
All monies
Satisfied
All Assets · created 2002-05-01 · satisfied 2002-12-18
All monies
Satisfied
All Assets · created 2001-07-09 · satisfied 2002-12-18
All monies
Satisfied
All Assets · created 1996-07-31 · satisfied 2011-10-20
All monies
Satisfied
All Assets · created 1996-07-11 · satisfied 2002-05-03
All monies
Satisfied
Property · created 1990-02-21 · satisfied 1997-05-09
All monies
Satisfied
Unknown · created 1989-07-18 · satisfied 1990-03-15
All monies
Satisfied
All Assets · created 1988-04-27 · satisfied 1999-08-25
All monies
Satisfied