Reflex Graphics Limited
Artistic creation · Merseyside
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£93,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,050
Creditors < 1 year
£22,300
Equity
£93,326
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,326 | £86,750 | £84,532 | £87,256 | £69,309 | £63,859 | £63,588 | £57,176 | £49,909 | £43,750 | £54,565 | £71,697 | £67,672 | £56,658 | £49,709 |
| Equity | £93,326 | £86,750 | £84,532 | £87,256 | £69,309 | £63,859 | £63,588 | £57,176 | £49,909 | £43,750 | £54,565 | £71,697 | £67,672 | £56,658 | £49,709 |
| Assets | |||||||||||||||
| Fixed assets | £71 | £86 | £104 | £126 | £153 | £186 | £228 | £279 | £341 | £416 | £2,557 | £3,118 | £3,803 | £6,661 | £7,538 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £416 | £2,557 | £3,118 | £3,803 | £6,661 | £7,538 |
| Current assets | £118,050 | £107,654 | £101,872 | £109,242 | £84,374 | £74,289 | £77,353 | £72,692 | £58,901 | £52,292 | £62,840 | £89,043 | £79,323 | £65,907 | £64,643 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £40,510 | £56,286 | £54,939 | £45,575 | £37,061 | £28,310 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,552 | £6,324 | £33,874 | £33,518 | £28,616 | £36,103 |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,300 | £18,495 | £16,869 | — | £14,643 | £10,041 | £13,418 | £15,220 | £9,333 | £8,958 | £10,832 | £20,464 | £15,454 | £15,910 | — |
| Creditors after one year | — | — | — | £21,537 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £95,750 | £89,159 | £85,003 | £109,242 | £69,731 | £64,248 | £63,935 | £57,472 | £49,568 | £43,334 | £52,008 | £68,579 | £63,869 | £49,997 | £42,171 |
| Assets less current liabilities | £95,821 | £89,245 | £85,107 | £109,368 | £69,884 | £64,434 | £64,163 | £57,751 | £49,909 | £43,750 | £54,565 | £71,697 | £67,672 | £56,658 | £49,709 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-05-20
All monies
Outstanding