Reflex Sports Ltd
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,983
Cash
£205,687
Turnover
—
Profit / loss
—
Current assets
£512,650
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,983 | £7,170 | £47,510 | £80,429 | £60,952 | £55,325 | £78,290 | £85,522 | £88,714 | £116,030 | £116,373 | £135,623 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £135,623 |
| Assets | ||||||||||||
| Fixed assets | £27,764 | £40,337 | £44,739 | £34,980 | £36,606 | £21,799 | £10,183 | £9,940 | £13,002 | £17,523 | £13,532 | £16,468 |
| Property, plant & equipment | £27,764 | £40,337 | £44,739 | £34,980 | £36,606 | £21,799 | £10,183 | £9,940 | £13,002 | £17,523 | £13,532 | £16,468 |
| Current assets | £512,650 | £415,335 | £401,390 | £428,928 | £521,780 | £589,421 | £473,183 | £563,030 | £547,244 | £423,101 | £358,095 | £423,303 |
| Cash at bank | £205,687 | £140,845 | £246,922 | £307,562 | £280,778 | £356,903 | £101,225 | £286,049 | £100,437 | £44,380 | £81,063 | £31,029 |
| Debtors | £247,391 | £241,849 | £129,682 | £44,092 | £184,639 | £193,725 | £319,591 | £263,589 | £429,922 | £300,953 | £203,673 | £325,463 |
| Stock | £59,572 | £32,641 | £24,786 | £77,274 | £56,363 | £38,793 | £52,367 | £13,392 | £16,885 | £77,768 | £73,359 | — |
| Liabilities | ||||||||||||
| Creditors | £363,490 | £384,251 | £323,267 | £302,288 | £406,311 | £551,753 | £403,141 | £485,559 | £468,931 | £321,089 | £252,547 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £301,314 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,834 |
| Net current assets | £149,160 | £31,084 | £78,123 | £126,640 | £115,469 | £37,668 | £70,042 | £77,471 | £78,313 | £102,012 | £105,548 | £121,989 |
| Assets less current liabilities | £176,924 | £71,421 | £122,862 | £161,620 | £152,075 | £59,467 | £80,225 | £87,411 | £91,315 | £119,535 | £119,080 | £138,457 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | — |
| 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 2010-09-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-26 · satisfied 2010-12-09
All monies
Satisfied