Reeley Limited
Wholesale of other intermediate products · Solihull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,829,836
Cash
£316,410
Turnover
—
Profit / loss
—
Current assets
£3,210,208
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,829,836 | £2,526,193 | £2,182,559 | £1,487,404 | £1,141,385 | £1,033,826 | £742,787 | £378,957 | £377,699 | £342,732 | — | — | — | — | £39,668 | £4,780 | £8,092 | £11,005 | £1,608 |
| Equity | — | — | — | — | — | — | — | — | — | £342,732 | £344,950 | £217,597 | £130,924 | £10,624 | £39,668 | £4,780 | £8,092 | £11,005 | £1,608 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £188,682 | £177,229 | £60,598 | — | £38,970 | £22,783 | £8,234 | £8,598 | £2,400 | £2,833 |
| Intangible assets | £18,490 | £11,115 | £11,115 | £11,115 | £0 | £82 | £13,496 | £31,118 | £46,744 | £64,037 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £598,976 | £675,506 | £760,464 | £371,397 | £321,352 | £277,090 | £195,173 | £158,454 | £165,106 | £124,645 | £97,287 | £60,598 | £51,757 | £38,210 | £21,264 | £7,719 | £8,083 | £1,885 | £2,833 |
| Current assets | £3,210,208 | £2,778,633 | £2,263,043 | £1,826,974 | £1,315,468 | £1,358,566 | £1,045,208 | £809,456 | £735,087 | £676,197 | £634,410 | £557,249 | £537,544 | £323,086 | £417,388 | £349,944 | £274,128 | £284,135 | £253,451 |
| Cash at bank | £316,410 | £212,869 | £113,067 | £501,708 | £199,214 | £366,871 | £160,764 | £25,092 | £27,593 | £73,891 | £45,723 | £55,715 | £33,595 | £7,645 | £53,038 | £29,582 | £3,082 | £1,002 | £12,000 |
| Debtors | £1,376,647 | £1,320,278 | £1,217,303 | £534,283 | £457,273 | £382,297 | £416,278 | £401,037 | £358,745 | £321,130 | £323,134 | £333,323 | £354,182 | £276,489 | £345,437 | £289,899 | £267,556 | £262,553 | £226,594 |
| Stock | — | — | — | — | £658,981 | £609,398 | £468,166 | £383,327 | £348,749 | £281,176 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £457,353 | £393,460 | £451,135 | £346,729 | £396,994 | — | — | — | — |
| Provisions | £107,449 | £73,915 | £25,316 | £32,309 | £36,226 | £36,940 | £27,838 | £24,108 | £25,577 | £15,728 | £9,336 | £6,790 | £7,242 | £4,703 | £3,509 | — | — | — | £172 |
| Net current assets | £2,402,110 | £2,030,658 | £1,581,146 | £1,204,820 | £856,259 | £793,594 | £561,956 | £213,493 | £191,426 | £169,778 | £177,057 | £163,789 | £86,409 | −£23,643 | £20,394 | −£1,153 | £4,438 | £8,605 | £4,803 |
| Assets less current liabilities | £3,019,576 | £2,717,279 | £2,352,725 | £1,587,332 | £1,177,611 | £1,070,766 | £770,625 | £403,065 | £403,276 | £358,460 | £354,286 | £224,387 | £138,166 | £15,327 | £43,177 | £7,081 | £13,036 | £11,005 | £7,636 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | — | −£11,115 | £0 | −£82 | −£13,496 | −£31,118 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 26 | 27 | 24 | 23 | 17 | 16 | 15 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-01-31
All monies
OutstandingAll Assets · created 2002-09-17
All monies
Outstanding