Reynolds And Litchfield Limited

Construction of other civil engineering projects n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,306,593

Cash

£1,256,263

Turnover

—

Profit / loss

£865,349

Current assets

£7,662,246

Creditors < 1 year

£5,275,154

Equity

£2,306,593

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-30Company	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£2,306,593	£2,220,738	—	—	£1,218,314	£999,550	£1,013,643	£1,011,523	£941,628	£911,477	£1,000,455	£938,044	£821,600	£808,206	£682,547
Equity	£2,306,593	£2,220,738	—	—	£1,218,314	£999,550	£1,013,643	£1,011,523	£941,628	£911,477	£1,000,455	£938,044	£821,600	£808,206	£682,547
Assets
Property, plant & equipment	£403,501	£352,860	—	—	£207,496	£215,867	£235,080	£250,355	£253,714	£227,384	£153,390	£125,059	£85,945	£87,173	£83,695
Current assets	£7,662,246	£6,488,299	—	—	£4,155,887	£3,425,508	£4,557,114	£4,533,922	£3,687,843	£2,685,626	£2,765,890	£2,182,104	£1,337,219	£1,736,518	£1,736,882
Cash at bank	£1,256,263	£2,030,280	—	—	£532,682	£573,258	£1,215,782	£1,181,536	£271,849	£436,573	£730,404	£449,904	£500	£132,634	£301,259
Debtors	£6,007,685	£4,092,262	—	—	£3,559,447	£2,821,623	£3,304,509	£3,311,878	£3,373,217	£2,217,542	£2,014,142	£1,708,381	£1,300,186	£1,578,666	£1,404,757
Stock	—	—	—	—	£63,758	£30,627	£36,823	£40,508	£42,777	£31,511	—	—	—	—	—
Liabilities
Creditors within one year	£5,275,154	£4,143,220	—	—	£3,068,869	—	—	—	—	—	£1,862,604	£1,315,785	£587,141	£1,001,470	£1,125,448
Creditors after one year	£0	£7,501	—	—	£37,500	—	—	—	—	—	£27,421	£30,571	£0	—	—
Provisions	—	—	—	—	£38,700	£40,200	£44,300	£46,000	£46,000	£44,000	£28,800	£22,763	£14,423	£14,015	£12,582
Net current assets	£2,387,092	£2,345,079	—	—	£1,087,018	£870,550	£822,863	£807,168	£734,799	£740,221	£903,286	£866,319	£750,078	£735,048	£611,434
Assets less current liabilities	£2,790,593	£2,697,939	—	—	£1,294,514	£1,086,417	£1,057,943	£1,057,523	£988,513	£967,605	£1,056,676	£991,378	£836,023	£822,221	£695,129
Profit & loss
Profit before tax	£1,181,160	£2,212,288	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£865,349	£1,622,638	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	39	38	—	—	31	35	33	31	33	—	—	—	—	—	—
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