Reynolds Of Rushock Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,353,238
Cash
£626,480
Turnover
—
Profit / loss
—
Current assets
£1,804,883
Creditors < 1 year
—
Equity
£2,353,238
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,353,238 | £2,037,509 | £1,568,443 | £1,017,659 | £769,531 | £709,664 | £584,636 | £411,960 | £251,284 | £196,622 | £108,226 | — | — | — | — |
| Equity | £2,353,238 | £2,037,509 | £1,568,443 | £1,017,659 | £769,531 | £709,664 | £584,636 | £411,960 | £251,284 | £196,622 | £108,226 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,227,603 | £1,062,357 | — | — | £890,085 | £662,993 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £698,863 | £1,062,357 | £950,315 | £643,750 | £630,324 | £662,993 | £632,912 | £336,346 | £341,853 | £373,935 | £326,772 | £326,772 | £325,708 | £325,805 | £355,631 |
| Current assets | £1,804,883 | £1,646,058 | £1,390,023 | £999,412 | £546,852 | £847,312 | £751,431 | £586,111 | £300,526 | £311,172 | £269,429 | — | — | — | — |
| Cash at bank | £626,480 | £1,011,639 | £683,265 | £421,891 | £232,648 | £379,873 | £284,675 | £166,258 | £58,007 | £125,325 | £168 | — | — | — | — |
| Debtors | £1,086,805 | £549,283 | £627,782 | £502,272 | £246,476 | £403,138 | £405,691 | £360,608 | £182,830 | £130,995 | £213,869 | — | — | — | — |
| Stock | £91,598 | £85,136 | £78,976 | £75,249 | £67,728 | £64,301 | £61,065 | £59,245 | £59,689 | £54,852 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £399,221 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,819 | — | — | — | — |
| Provisions | £58,655 | £83,353 | £58,418 | £69,118 | £52,153 | £54,408 | £45,332 | £31,054 | £32,014 | £37,524 | £28,935 | — | — | — | — |
| Net current assets | £1,184,290 | £1,058,505 | £796,939 | £577,356 | £125,194 | £287,006 | £207,184 | £123,836 | −£24,206 | −£76,417 | −£129,792 | — | — | — | — |
| Assets less current liabilities | £2,411,893 | £2,120,862 | £1,747,254 | £1,221,106 | £1,015,279 | £949,999 | £840,096 | £460,182 | £317,647 | £297,518 | £196,980 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | £768,758 | £777,635 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £158,440 | £217,245 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £125,028 | £172,676 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 18 | 19 | 18 | 16 | 17 | 18 | 17 | 16 | 16 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2018-05-18
—
OutstandingAll Assets · created 2018-05-18
—
OutstandingUnknown · created 2018-05-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2008-10-30 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 1998-03-03 · satisfied 2018-05-03
All monies
Satisfied