Reilly Construction Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,426,438

Cash

£827,575

Turnover

—

Profit / loss

—

Current assets

£3,838,327

Creditors < 1 year

£2,492,721

Equity

£1,426,438

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown
Balance sheet
Net assets	£1,426,438	£1,614,428	£1,618,332	£1,613,551	£1,625,398
Equity	£1,426,438	£1,614,428	£1,618,332	£1,613,551	£1,625,398
Assets
Fixed assets	£90,839	£125,803	£81,266	£119,443	£159,036
Property, plant & equipment	£90,838	£125,802	£81,265	£119,442	£159,035
Current assets	£3,838,327	£3,659,971	£3,729,630	£3,933,399	£3,727,447
Cash at bank	£827,575	£1,214,331	£1,306,663	£1,331,982	£1,199,761
Stock	£19,141	£15,557	£7,013	£19,013	£21,375
Liabilities
Creditors within one year	£2,492,721	£2,146,359	£2,192,564	£2,428,138	£2,234,623
Creditors after one year	£10,007	£24,987	—	£11,153	£25,973
Provisions	—	—	—	—	£489
Net current assets	£1,345,606	£1,513,612	£1,537,066	£1,505,261	£1,492,824
Assets less current liabilities	£1,436,445	£1,639,415	£1,618,332	£1,624,704	£1,651,860
People
Average employees	9	11	15	16	16
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-04-30

—

Outstanding

Show 1 satisfied / released

Unknown · created 2009-06-02 · satisfied 2012-05-01

All monies

Satisfied