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Companies/00644293

Reward Manufacturing Company Limited

Manufacture of other fabricated metal products n.e.c. · Keighley

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£869,457
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£220,669
Creditors < 1 year
—
Equity
£869,457
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£869,457£853,229£823,400£620,609£422,858£803,176£794,947£766,210£716,184£463,702£421,796£377,220£346,709£323,445£302,462£316,170£381,864
Equity£869,457£853,229£823,400£620,609£422,858£803,176£794,947£766,210£716,184£463,702£421,796£377,220£346,709£323,445£302,462£316,170£381,864
Assets
Fixed assets£1,549,686£1,415,207£1,439,514£1,211,892£1,249,077£1,318,010£1,333,375£1,317,885£1,288,763£593,776£500,448£512,195£495,356£469,252£467,167£474,600£491,204
Intangible assets——————£0——————————
Property, plant & equipment£1,099,686£965,207£989,514£761,892£799,077£1,318,010£1,333,375£1,317,885£1,288,763£593,776£500,448£512,195£495,356£469,252£467,167£474,600£491,204
Current assets£220,669£304,308£331,685£419,438£255,386£243,020£412,083£363,752£294,799£367,389£431,984£438,079£350,192£340,690£299,329£392,905£555,115
Cash at bank£3£33,105£64,323£166,871£61,348£56,151£0—£19,478£71,341£41,604£101,867£32,161£31,974£44,035£173,678£233,046
Debtors£45,306£91,948£85,722£115,067£98,439£71,271£244,535£186,204£97,156£118,500£201,382£163,584£158,081£198,953£132,312£96,449£129,291
Stock£175,360£179,255£181,640£137,500£95,599£115,598£167,548£177,548£178,165£177,548———————
Liabilities
Creditors within one year—————£203,042£355,945£245,136£118,898£228,593£224,485£255,690£215,831£194,004———
Creditors after one year—————£554,812£594,566£670,291£748,480£268,870£296,106£324,666£290,309£299,794———
Provisions£73,319£24,127£44,819———£0——————————
Net current assets−£1,501£105,422£66,668£117,648−£238,841£39,978£56,138£118,616£175,901£138,796£217,454£189,691£141,662£153,987£137,547£162,822£222,560
Assets less current liabilities£1,548,185£1,520,629£1,506,182£1,329,540£1,010,236£1,357,988£1,389,513£1,436,501£1,464,664£732,572£717,902£701,886£637,018£623,239£604,714£637,422£713,764
People
Average employees10141516111111——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-10-23
—
Outstanding
Property · created 2017-04-28
—
Outstanding
All Assets · created 2015-10-20
—
Outstanding
Floating · created 2008-04-30
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-06-20 · satisfied 2013-02-19
All monies
Satisfied
All Assets · created 1989-10-19 · satisfied 2012-05-31
All monies
Satisfied