Relocatable Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£549,419
Cash
£77,729
Turnover
—
Profit / loss
—
Current assets
£670,427
Creditors < 1 year
£226,658
Equity
£549,419
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £549,419 | £474,002 | £527,269 | £345,318 | £260,573 | £259,274 | £177,469 | £150,559 | £132,548 | £122,422 | £76,686 | £82,420 |
| Equity | £549,419 | £474,002 | £527,269 | £345,318 | £260,573 | £259,274 | £177,469 | £150,559 | £132,548 | £122,422 | £76,686 | £82,420 |
| Assets | ||||||||||||
| Property, plant & equipment | £305,485 | £273,617 | £334,362 | £268,875 | £132,439 | £149,224 | £165,603 | £177,687 | £146,303 | £144,032 | £71,232 | £84,885 |
| Current assets | £670,427 | £542,760 | £682,102 | £951,251 | £512,764 | £236,010 | £202,314 | £172,576 | £171,373 | £150,972 | £98,171 | £77,538 |
| Cash at bank | £77,729 | £88,847 | £402,776 | £364,179 | £290,541 | £34,809 | £20,072 | £4,072 | — | — | £20,589 | £16,554 |
| Debtors | £425,144 | £358,445 | £229,591 | £286,552 | £222,223 | £185,201 | £166,242 | £152,504 | — | £150,972 | £77,582 | £60,984 |
| Stock | — | — | — | — | £0 | £16,000 | £16,000 | £16,000 | £31,400 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £226,658 | £150,027 | £217,859 | £641,525 | £235,804 | £88,559 | — | — | — | — | £79,117 | £75,912 |
| Creditors after one year | £123,464 | £123,954 | £187,745 | £182,197 | £123,820 | £9,240 | — | — | — | — | £0 | £791 |
| Provisions | £76,371 | £68,394 | £83,591 | £51,086 | £25,006 | £28,161 | £31,231 | £33,476 | £27,400 | £24,500 | £13,600 | £3,300 |
| Net current assets | £443,769 | £392,733 | £464,243 | £309,726 | £276,960 | £147,451 | £60,919 | £34,736 | £38,505 | £37,309 | £19,054 | £1,626 |
| Assets less current liabilities | £749,254 | £666,350 | £798,605 | £578,601 | £409,399 | £296,675 | £226,522 | £212,423 | £184,808 | £181,341 | £90,286 | £86,511 |
| People | ||||||||||||
| Average employees | 0.05 | 0.03 | 3 | 2 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-25
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-03-02 · satisfied 2021-02-11
—
SatisfiedAll Assets · created 2014-06-26 · satisfied 2021-03-05
—
SatisfiedUnknown · created 2011-03-31 · satisfied 2014-05-02
All monies
Satisfied