Reflex Sales And Marketing Limited
Company profile · Salisbury
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,767,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,772,196
Creditors < 1 year
£990,405
Equity
£1,767,987
Average employees
23
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,767,987 | £1,670,941 | £1,022,208 | £920,018 | £862,964 | £816,215 |
| Equity | £1,767,987 | £1,670,941 | £1,022,208 | £920,018 | £862,964 | £816,215 |
| Assets | ||||||
| Fixed assets | £126,375 | £161,139 | £174,112 | £152,401 | £164,417 | £137,159 |
| Property, plant & equipment | £126,288 | £161,052 | £174,025 | £152,400 | £164,416 | £137,158 |
| Current assets | £2,772,196 | £2,887,832 | £2,615,969 | £2,027,829 | £1,920,234 | £1,877,119 |
| Cash at bank | — | — | — | — | — | £2,269 |
| Debtors | £915,431 | £991,307 | £726,649 | £352,904 | £434,039 | £648,855 |
| Stock | £1,856,765 | £1,896,525 | £1,889,320 | £1,674,925 | £1,486,195 | £1,225,995 |
| Liabilities | ||||||
| Creditors within one year | £990,405 | £1,238,721 | £1,428,247 | £1,010,462 | £1,126,469 | £1,198,063 |
| Creditors after one year | £140,179 | £139,309 | £339,626 | £249,750 | £95,218 | — |
| Net current assets | £1,781,791 | £1,649,111 | £1,187,722 | £1,017,367 | £793,765 | £679,056 |
| Assets less current liabilities | £1,908,166 | £1,810,250 | £1,361,834 | £1,169,768 | £958,182 | £816,215 |
| People | ||||||
| Average employees | 23 | 34 | 36 | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-05-13
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OutstandingAll Assets · created 2022-02-28
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OutstandingAll Assets · created 2020-06-01
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OutstandingShow 17 satisfied / released
All Assets · created 2021-01-29 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2020-07-24 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2018-06-27 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2018-12-17
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SatisfiedAll Assets · created 2017-02-20 · satisfied 2018-06-18
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2017-08-21
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SatisfiedFixed · created 2016-03-22 · satisfied 2016-12-31
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SatisfiedAll Assets · created 2016-02-16 · satisfied 2016-12-31
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2016-03-24
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SatisfiedAll Assets · created 2014-08-04 · satisfied 2015-10-29
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SatisfiedAll Assets · created 2013-05-30 · satisfied 2014-08-11
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SatisfiedAll Assets · created 2012-10-11 · satisfied 2013-06-12
All monies
SatisfiedAll Assets · created 2012-04-10 · satisfied 2014-04-07
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SatisfiedAll Assets · created 2011-08-17 · satisfied 2012-04-13
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SatisfiedUnknown · created 2011-01-18 · satisfied 2013-09-17
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SatisfiedAll Assets · created 2010-09-28 · satisfied 2012-10-23
All monies
Satisfied