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Companies/03044187

Carona Reuter Industrial Limited

Wholesale of other intermediate products · Dagenham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£88,031
Cash
£64,177
Turnover
—
Profit / loss
—
Current assets
£925,340
Creditors < 1 year
£859,678
Equity
£88,031
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£88,031£121,487£147,560£158,670£154,232£130,724£127,902£112,363£132,562£86,774————
Equity£88,031£121,487£147,560£158,670£154,232£130,724£127,902£112,363£132,562—£54,663£7,412−£10,315−£33,131
Assets
Fixed assets£107,933£134,222£92,717£85,440£99,228£69,173£79,025£82,672£97,702—£73,281£83,544£81,618£98,346
Intangible assets£1£1£1£1£1£1——£3,001£6,001————
Property, plant & equipment£107,932£134,221£92,716£85,439£99,227£69,172£79,024£82,671£94,701£79,618£64,280£67,498£70,640£80,435
Current assets£925,340£996,300£966,498£1,009,455£800,204£639,263£760,987£693,011£707,935£580,086£581,178£515,517£575,155£389,704
Cash at bank£64,177£1,130£555£1,939£1,429£752£16,540£15,947£654£12,496£53,355£56,558£53,750£250
Debtors£501,677£628,665£658,451£721,225£559,047£439,515£523,157£435,502£533,558£405,805£395,909£326,506£403,253£277,334
Stock————£239,728£198,996£221,290£241,562£173,723£161,785————
Liabilities
Creditors within one year£859,678£909,645£869,509£865,811£633,130£389,742£697,323———£588,024£562,526£642,672£462,421
Creditors after one year£58,932£68,863£21,187£54,502£104,502£175,335£335£335——£335£18,384£12,399£46,247
Provisions£26,632£30,527£20,959£15,912£7,568£12,635£14,452£14,792£17,732£14,114£11,437£10,739£12,017£12,513
Net current assets£65,662£86,655£96,989£143,644£167,074£249,521£63,664£44,818£52,927£15,604−£6,846−£47,009−£67,517−£72,717
Assets less current liabilities£173,595£220,877£189,706£229,084£266,302£318,694£142,689£127,490£150,629£101,223£66,435£36,535£14,101£25,629
People
Average employees1517171717171819——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2012-03-22
All monies
Outstanding
All Assets · created 2000-06-02
All monies
Outstanding
All Assets · created 2000-04-03
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1996-09-27 · satisfied 2000-08-23
All monies
Satisfied
Property · created 1995-06-19 · satisfied 1997-02-28
All monies
Satisfied
All Assets · created 1995-05-18 · satisfied 2000-05-19
All monies
Satisfied