Reagent Investments Limited

Other letting and operating of own or leased real estate · Runcorn

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£1,064,047

Cash

£110,383

Turnover

—

Profit / loss

—

Current assets

£264,076

Creditors < 1 year

—

Equity

£1,064,047

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,064,047	£926,007	£820,199	—	£720,973	£536,843	£905,478	£848,310	£781,287	£694,148
Equity	£1,064,047	£926,007	£820,199	£758,323	£720,973	£536,843	£905,478	£848,310	£781,287	£694,148
Assets
Fixed assets	£2,620,600	£2,680,036	£2,742,472	—	£910,100	£774,277	£790,411	£806,545	£822,679	£838,813
Property, plant & equipment	£1,521,808	£1,554,244	£1,586,680	—	£400,000	£278,924	£295,058	£311,192	£327,326	£343,460
Current assets	£264,076	£198,505	£59,270	—	£117,212	£242,153	£358,780	£315,769	—	—
Cash at bank	£110,383	£37,740	£24,187	—	£42,683	£97,873	£188,208	£153,107	£110,405	£20,847
Debtors	£153,693	£160,765	£35,083	—	£74,529	£144,280	£170,572	£162,662	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£49,713	£50,004	£37,797	£67,239
Creditors after one year	—	—	—	—	—	—	£194,000	£224,000	£114,000	£98,273
Net current assets	£79,502	£9,677	−£313,543	—	£54,623	£51,316	£309,067	£265,765	£72,608	−£46,392
Assets less current liabilities	£2,700,102	£2,689,713	£2,428,929	—	£964,723	£825,593	£1,099,478	£1,072,310	£895,287	£792,421
People
Average employees	0	0	45	—	—	—	—	—	—	—
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