G S Reynolds & Sons Transport Ltd
Manufacture of flat glass · Tring
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£234,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,937
Creditors < 1 year
£115,891
Equity
£234,383
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,383 | £95,656 | £83,699 | £67,626 | £71,541 | £2 | £2 | £2 | £2 | — | — |
| Equity | £234,383 | £95,656 | £83,699 | £67,626 | £71,541 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £37,837 | £47,297 | £59,121 | £86,149 | £92,378 | £0 | — | — | — | — | — |
| Current assets | £314,937 | £102,274 | £104,612 | £137,745 | £136,390 | £2 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £115,891 | £51,415 | £77,534 | £105,632 | £104,727 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | £48,136 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £199,046 | £50,859 | £27,078 | £32,113 | £31,663 | £2 | — | — | — | — | — |
| Assets less current liabilities | £236,883 | £98,156 | £86,199 | £118,262 | £124,041 | £2 | — | — | — | £2 | £2 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | 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 2019-06-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-01-05 · satisfied 2025-01-07
—
Satisfied