Reece Safety Products Ltd
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2008-04-05GBP · unknown | 2007-04-05GBP · 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 employees | 39 | 36 | 33 | 29 | 29 | 29 | 31 | 26 | 23 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-10-11
—
OutstandingAll Assets · created 2013-10-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-10-11 · satisfied 2016-02-04
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2016-02-04
—
SatisfiedUnknown · created 2006-09-28 · satisfied 2013-09-09
All monies
Satisfied