Reliance Manufacturing Limited
Manufacture of other fabricated metal products n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£811,941
Cash
£21,492
Turnover
—
Profit / loss
—
Current assets
£421,632
Creditors < 1 year
—
Equity
−£811,941
Average employees
7
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£811,941 | −£777,837 | −£694,861 | −£616,065 | £345,636 | £186,435 | £204,844 | −£160,359 | −£59,504 | −£148,683 | −£81,402 | −£43,938 |
| Equity | −£811,941 | −£777,837 | −£694,861 | −£616,065 | £345,636 | £186,435 | £204,844 | −£160,359 | −£59,504 | −£148,683 | −£81,402 | −£43,938 |
| Assets | ||||||||||||
| Fixed assets | £77,692 | £100,535 | £122,949 | £143,756 | £137,806 | £126,836 | £119,031 | £98,190 | £113,319 | £113,737 | £107,040 | £76,339 |
| Intangible assets | £63,721 | £81,563 | £99,405 | £117,247 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,971 | £18,972 | £23,544 | £26,509 | — | — | — | — | — | £47,999 | £55,998 | £52,322 |
| Current assets | £421,632 | £415,715 | £349,890 | £349,705 | £237,923 | £257,376 | £237,976 | £265,981 | £183,047 | £147,546 | £129,546 | £73,270 |
| Cash at bank | £21,492 | £17,558 | £10,677 | £17,339 | — | — | — | — | — | £1,952 | £0 | £12,261 |
| Debtors | £280,637 | £248,157 | £229,006 | £244,126 | — | — | — | — | — | £111,492 | £99,981 | £46,860 |
| Stock | £119,503 | £150,000 | £110,207 | £88,240 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £555,654 | £404,936 | £561,851 | £524,530 | £190,159 | £232,478 | £172,988 | £53,547 |
| Creditors after one year | — | — | — | — | £165,711 | £165,711 | £0 | £0 | £165,711 | £177,488 | £145,000 | £140,000 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£870,466 | −£849,205 | −£778,643 | −£759,821 | −£317,731 | −£147,560 | −£323,875 | −£258,549 | −£7,112 | −£84,932 | −£43,442 | £19,723 |
| Assets less current liabilities | −£792,774 | −£748,670 | −£655,694 | −£616,065 | £179,925 | £20,724 | £204,844 | −£160,359 | £106,207 | £28,805 | £63,598 | £96,062 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 2012-12-18
All monies
Outstanding