Reelmcr C.I.C.
Video production activities · Manchester
ActiveUnited KingdomIncorporated 2003Community Interest Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£28,184
Cash
£935
Turnover
£21,851
Profit / loss
—
Current assets
£10,916
Creditors < 1 year
£39,950
Equity
£28,184
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£28,184 | −£28,808 | −£28,145 | −£24,964 | −£26,183 | −£22,491 | — | £19,176 | £19,005 | £18,905 | £18,887 | £19,071 | £27,282 | £26,467 | £31,438 |
| Equity | £28,184 | £28,808 | −£28,145 | −£24,964 | −£26,183 | −£22,491 | £19,325 | £19,176 | £19,005 | £18,905 | £18,887 | £19,071 | £27,282 | £26,467 | £31,438 |
| Assets | |||||||||||||||
| Fixed assets | £850 | £861 | £1,356 | £2,015 | £2,685 | £3,579 | £4,771 | £2,961 | £3,948 | £5,634 | £7,512 | £10,016 | £13,354 | £16,049 | £17,057 |
| Property, plant & equipment | £850 | £861 | — | — | — | — | — | — | — | £5,634 | £7,512 | £10,016 | £13,354 | £16,049 | £17,057 |
| Current assets | £10,916 | £9,831 | £9,999 | £12,521 | £10,632 | £13,430 | £15,004 | £32,400 | £22,600 | £37,000 | £28,600 | £28,350 | £28,350 | £28,350 | £30,300 |
| Cash at bank | £935 | £2,333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £4,981 | £2,498 | — | — | — | — | — | — | — | £16,600 | £18,100 | £16,350 | £16,350 | £16,350 | £19,000 |
| Stock | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,950 | £39,500 | — | — | — | — | — | £16,185 | £7,543 | £23,729 | £17,225 | £19,295 | £14,422 | — | — |
| Creditors after one year | — | — | £39,500 | £39,500 | £39,500 | £39,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£29,034 | −£29,669 | £9,999 | £12,521 | £10,632 | £13,430 | £15,004 | £16,215 | £15,057 | £13,271 | £11,375 | £9,055 | £13,928 | £10,418 | £14,381 |
| Assets less current liabilities | −£28,184 | −£28,808 | £11,355 | £14,536 | £13,317 | £17,009 | £19,775 | £19,176 | £19,005 | £18,905 | £18,887 | £19,071 | £27,282 | £26,467 | £31,438 |
| Profit & loss | |||||||||||||||
| Turnover | £21,851 | £19,630 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,756 | £6,774 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £624 | −£663 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £624 | −£663 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-02-10 · satisfied 2018-12-21
All monies
Satisfied