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Companies/03188505

Chris Reynolds Pallets (N.w.) Ltd.

Other service activities n.e.c. · Merseyside

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,265,441
Cash
£25,056
Turnover
—
Profit / loss
—
Current assets
£1,610,079
Creditors < 1 year
£976,689
Equity
£1,265,441
Average employees
36

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,265,441£1,242,614£1,288,288£1,231,186£611,884£603,260£454,590£380,292£339,394£399,706£396,147£368,703£352,828£363,274£276,082
Equity£1,265,441£1,242,614£1,288,288£1,231,186£611,884£603,260£454,590£380,292£339,394£399,706£396,147£368,703£352,828£363,274£276,082
Assets
Fixed assets————————£92,973£77,502£64,191£85,477£98,971£113,769£83,841
Intangible assets————————£0£0—————
Property, plant & equipment£1,238,305£1,315,978£470,471£463,176£446,455£173,361£188,383£192,273£92,973£77,502£64,191£85,477£98,971£113,769£83,841
Current assets£1,610,079£1,844,841£1,995,890£1,853,648£1,127,776£985,573£931,790£829,419£698,903£817,662£757,015£661,356£748,059£683,504£480,851
Cash at bank£25,056£178,749£315,237£255,708£97,113£90,080£33,963£1,633£227£879£178£1,899£2,145£3,241£7,187
Debtors£1,223,319£1,204,954£1,365,626£1,488,965£930,459£807,868£807,901£641,427£525,749£635,897£641,295£550,331£576,664£589,260£424,405
Stock————£100,204£87,625£89,926£186,359£172,927£180,886—————
Liabilities
Creditors within one year£976,689£1,222,011£1,002,031£891,468£739,996£473,592————£401,203£323,678£424,713£418,285£283,732
Creditors after one year£564,606£642,624£136,761£157,940£190,567£51,178————£16,736£44,849£57,167£0—
Provisions£41,648£53,570£39,281£36,230£31,784£30,904£28,742£32,989£10,558£10,558£7,120£9,603£12,322£15,714£4,878
Net current assets£633,390£622,830£993,859£962,180£387,780£511,981£370,199£372,142£256,979£333,620£355,812£337,678£323,346£265,219£197,119
Assets less current liabilities£1,871,695£1,938,808£1,464,330£1,425,356£834,235£685,342£558,582£564,415£349,952£411,122£420,003£423,155£422,317£378,988£280,960
People
Average employees36433535212426—25——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-04-28
—
Outstanding
Property · created 2020-12-09
—
Outstanding
Fixed · created 1998-07-20
All monies
Outstanding
All Assets · created 1997-08-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-07-26 · satisfied 1998-08-03
All monies
Satisfied