Reform Polythene Limited
Private Limited Company · St Albans
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,444,910
Cash
£286,612
Turnover
—
Profit / loss
—
Current assets
£3,577,710
Creditors < 1 year
£1,575,786
Equity
£1,444,910
Average employees
48
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 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3113 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,444,910 | £1,430,298 | £1,329,723 | £1,178,470 | £1,097,124 | £950,311 | £945,071 | £860,441 | £751,917 | £616,827 | £490,744 | £398,537 | £409,991 | £385,392 | £348,395 | £301,941 |
| Equity | £1,444,910 | £1,430,298 | £1,329,723 | £1,178,470 | £1,097,124 | £950,311 | £945,071 | £860,441 | £751,917 | £616,827 | £490,744 | £398,537 | £409,991 | £385,392 | £348,395 | £301,941 |
| Assets | ||||||||||||||||
| Fixed assets | £386,758 | £251,328 | £350,234 | £461,957 | — | — | — | — | — | — | — | — | £332,060 | £264,980 | £262,518 | £290,442 |
| Intangible assets | £33,751 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £353,007 | £251,328 | £350,234 | £461,957 | £457,379 | £521,313 | £560,371 | £538,533 | £484,381 | £491,873 | £331,137 | £364,416 | £332,060 | £264,980 | £262,518 | £290,442 |
| Current assets | £3,577,710 | £3,391,947 | £2,896,576 | £2,682,931 | £2,454,935 | £2,268,446 | £2,607,661 | £2,501,042 | £2,279,468 | £1,975,703 | £2,288,752 | £1,807,619 | £1,919,979 | £2,014,259 | £1,755,415 | £1,433,584 |
| Cash at bank | £286,612 | £476,250 | £484,799 | £338,188 | £488,701 | £170,128 | £459,939 | £437,605 | £220,883 | £222,420 | £221,716 | £138,224 | £127,538 | £313,330 | £109,939 | £90,125 |
| Debtors | £2,462,560 | £2,195,218 | £1,808,619 | £1,683,144 | £1,550,944 | £1,593,865 | £1,687,257 | £1,674,880 | £1,683,368 | £1,364,690 | £1,619,030 | £1,303,565 | £1,428,287 | £1,412,893 | £1,314,407 | £1,062,087 |
| Stock | £828,538 | £720,479 | £603,158 | £661,599 | £415,290 | £504,453 | £460,465 | £388,557 | £375,217 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,575,786 | £1,964,988 | £1,565,373 | £1,552,177 | £1,699,756 | — | — | — | — | £1,670,218 | £2,051,658 | £1,670,229 | — | — | — | — |
| Creditors after one year | £862,288 | £193,867 | £276,314 | £338,841 | £40,034 | — | — | — | — | £106,231 | £35,487 | £59,869 | — | — | — | — |
| Provisions | — | — | — | — | — | £76,600 | £90,200 | £86,658 | £76,800 | £74,300 | £42,000 | £43,400 | £46,800 | £37,100 | £34,300 | £34,100 |
| Net current assets | £2,001,924 | £1,426,959 | £1,331,203 | £1,130,754 | £755,179 | £576,380 | £565,623 | £487,932 | £409,312 | £305,485 | £237,094 | £137,390 | £164,778 | £166,344 | £123,721 | £71,483 |
| Assets less current liabilities | £2,388,682 | £1,678,287 | £1,681,437 | £1,592,711 | £1,212,558 | £1,097,693 | £1,125,994 | £1,026,465 | £893,693 | £797,358 | £568,231 | £501,806 | £496,838 | £431,324 | £386,239 | £361,925 |
| People & pay | ||||||||||||||||
| Average employees | 48 | 45 | 43 | 41 | 43 | 43 | 40 | 37 | 36 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2007-08-14
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