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Companies/04372283

Reece Safety Products Ltd

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,784,078
Cash
£220,229
Turnover
—
Profit / loss
—
Current assets
£7,410,633
Creditors < 1 year
—
Equity
£6,784,078
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2008-04-05GBP · unknown2007-04-05GBP · unknown
Balance sheet
Net assets£6,784,078£5,620,317£5,627,642£5,516,312£5,462,771£5,506,393£5,504,113£4,728,306£4,018,595£3,578,616£3,264,226£2,714,865£2,051,210£418,610£312,837
Equity£6,784,078£5,620,317£5,627,642£5,516,312£5,462,771£5,506,393£5,504,113£4,728,306£4,018,595£3,578,616£3,264,226£2,714,865£2,051,210£418,610£312,837
Assets
Fixed assets————————————£349,845£305,907£306,870
Property, plant & equipment£243,161£267,390£234,098£268,515£252,114£217,604£223,019£172,183£106,774£100,122£86,956£59,679£53,630£305,907£306,870
Current assets£7,410,633£6,483,290£6,443,141£6,301,396£6,359,064£6,256,594£6,417,068£5,437,930£4,792,286£4,092,771£4,001,310£3,177,581£2,475,566£592,852£598,379
Cash at bank£220,229£167,359£280,660£329,826£331,101£314,302£181,264£237,246£451,928£269,059£114,619£279,652£1,572,586£344,031£278,098
Debtors£4,637,608£3,933,730£3,853,378£3,724,663£3,879,885£4,357,100£4,688,573£4,079,614£3,505,893£3,157,056£3,016,814£2,355,309£451,452£125,567£222,824
Stock£2,552,796£2,382,201£2,309,103£2,246,907£2,148,078£1,585,192£1,547,231£1,121,070£834,465£666,656—————
Liabilities
Creditors within one year——————————£805,814£510,934£761,945——
Provisions£60,790£66,848£44,479£51,018£48,132£41,345£42,374£32,715£21,344£20,024£18,226£11,461£12,256——
Net current assets£6,601,707£5,419,775£5,462,693£5,340,594£5,290,572£5,332,126£5,351,356£4,588,838£3,933,165£3,498,518£3,195,496£2,666,647£1,713,621£282,277£182,716
Assets less current liabilities£6,844,868£5,687,165£5,696,791£5,609,109£5,542,686£5,549,730£5,574,375£4,761,021£4,039,939£3,598,640£3,282,452£2,726,326£2,063,466£588,184£489,586
People
Average employees393633292929312623——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-10-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-10-11 · satisfied 2016-02-04
—
Satisfied
All Assets · created 2013-10-11 · satisfied 2016-02-04
—
Satisfied
Unknown · created 2006-09-28 · satisfied 2013-09-09
All monies
Satisfied