Reflections Office Solutions Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,630
Cash
−£76,199
Turnover
—
Profit / loss
—
Current assets
£273,001
Creditors < 1 year
£184,781
Equity
—
Average employees
13
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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £165,630 | £162,261 | £131,420 | £90,200 | £48,305 | £925 | £136,984 | £203,858 | £166,852 | £154,106 | £88,628 | £41,585 | £0 |
| Equity | — | — | — | — | £48,305 | £925 | £136,984 | £203,858 | £166,852 | £154,106 | £88,628 | £41,585 | £0 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,674 | — |
| Property, plant & equipment | £103,048 | £129,628 | £44,511 | £49,469 | £55,387 | £61,206 | £66,288 | £40,381 | £39,465 | £35,803 | £18,114 | — | — |
| Current assets | £273,001 | £304,843 | £541,235 | £298,364 | £333,627 | £244,127 | £420,503 | £260,006 | £213,353 | £198,749 | £176,605 | £134,158 | £0 |
| Cash at bank | −£76,199 | £21,053 | £184,816 | £58,987 | £61,273 | −£84,924 | £23,961 | £60,913 | £32,658 | £29,795 | £29,623 | — | — |
| Debtors | £240,752 | £213,913 | £319,324 | £194,718 | £197,185 | £196,903 | £215,489 | £140,826 | £139,830 | £116,876 | £63,462 | — | — |
| Stock | £108,448 | £69,877 | £37,095 | £44,659 | £75,169 | £132,148 | £181,053 | £58,267 | £40,865 | £52,078 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £184,781 | £272,210 | £454,326 | £257,633 | £290,709 | £301,857 | £224,449 | £41,749 | £35,267 | £40,200 | £21,313 | £15,337 | — |
| Creditors after one year | £25,638 | £0 | — | — | £50,000 | £0 | £122,807 | £51,980 | £50,699 | £40,246 | £84,778 | £95,910 | — |
| Net current assets | £88,220 | £32,633 | £86,909 | £40,731 | £42,918 | −£57,730 | £196,054 | £218,257 | £178,086 | £158,549 | £155,292 | £118,821 | £0 |
| Assets less current liabilities | £191,268 | £162,261 | — | — | £98,305 | £3,476 | £262,342 | £258,638 | £217,551 | £194,352 | £173,406 | £137,495 | £0 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £14,491 | — |
| People | |||||||||||||
| Average employees | 13 | 13 | 12 | 8 | 16 | 16 | 12 | 6 | 5 | 2 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-18
—
Outstanding