Reggin (Midlands) Ltd
Maintenance and repair of motor vehicles · Oldbury
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£16,767
Cash
£17,275
Turnover
—
Profit / loss
—
Current assets
£81,769
Creditors < 1 year
£188,864
Equity
£16,767
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,767 | £10,932 | £10,230 | £18,737 | £44,330 | £52,361 | £53,396 | £32,157 | £65,182 | £54,410 | £49,995 | £38,768 | £87,604 | £126,334 |
| Equity | £16,767 | £10,932 | £10,230 | £18,737 | £44,330 | £52,361 | £53,396 | £32,157 | £65,182 | £54,410 | £49,995 | £38,768 | £87,604 | £126,334 |
| Assets | ||||||||||||||
| Fixed assets | £480,304 | £391,363 | £268,251 | £211,645 | — | — | — | — | — | — | — | — | £24,516 | £32,463 |
| Property, plant & equipment | £480,304 | £391,363 | £268,251 | £211,645 | £284,341 | £264,095 | £256,119 | £251,389 | £276,975 | £179,526 | £40,441 | £8,140 | £24,516 | £32,463 |
| Current assets | £81,769 | £142,081 | £147,583 | £142,519 | £178,413 | £137,308 | £117,348 | £102,476 | £96,927 | £98,558 | £90,369 | £90,334 | £98,107 | £145,876 |
| Cash at bank | £17,275 | £89,581 | £85,942 | £82,492 | £110,704 | £45,872 | £25,840 | £20,383 | £14,190 | £12,759 | £21,686 | £23,000 | £5,321 | £40,473 |
| Debtors | £60,378 | £49,439 | £58,750 | £57,437 | £58,297 | £78,446 | £79,738 | £70,088 | £66,987 | £82,891 | £65,807 | £64,486 | £55,160 | £86,212 |
| Stock | £1,950 | £1,815 | £1,565 | £1,375 | £1,030 | £975 | £935 | £775 | £650 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £188,864 | £162,583 | £180,974 | £172,114 | — | — | — | — | — | £80,304 | £50,139 | £58,836 | — | — |
| Creditors after one year | £298,488 | £285,888 | £174,001 | £123,461 | — | — | — | — | — | £126,981 | £23,285 | £0 | — | — |
| Provisions | £57,954 | £74,041 | £50,629 | £39,852 | £54,381 | £47,297 | £33,854 | £21,472 | £16,748 | £16,389 | £7,391 | £870 | £1,683 | £2,983 |
| Net current assets | −£107,095 | −£20,502 | −£33,391 | −£29,595 | £13,187 | −£32,030 | −£41,247 | −£55,418 | −£20,577 | £18,254 | £40,230 | £31,498 | £64,771 | £96,854 |
| Assets less current liabilities | £373,209 | £370,861 | £234,860 | £182,050 | £297,528 | £232,065 | £214,872 | £195,971 | £256,398 | £197,780 | £80,671 | £39,638 | £89,287 | £129,317 |
| People & pay | ||||||||||||||
| Average employees | 14 | 13 | 13 | 14 | 15 | 15 | 14 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-28
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OutstandingFixed · created 2025-05-28
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Outstanding