Reproflex 3 Limited

Packaging activities · Cramlington

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£537,747

Cash

£22,584

Turnover

—

Profit / loss

—

Current assets

£2,378,003

Creditors < 1 year

£1,903,080

Equity

£537,747

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	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£537,747	£492,871	£496,060	£423,426	£425,729	£371,818	£320,834	£269,571	£217,305	£229,026	£336,732	£275,596	£192,889	£227,422	£188,432
Equity	£537,747	£492,871	£496,060	£423,426	£425,729	£371,818	£320,834	£269,571	£217,305	£229,026	£336,732	£275,596	£192,889	£227,422	£188,432
Assets
Fixed assets	£539,299	£562,703	£600,540	£705,495	£826,001	£792,898	£956,368	£1,041,756	£1,155,572	£930,403	£1,201,148	£803,662	£852,274	£507,131	—
Intangible assets	£0	£710	£1,311	£1,966	£22,484	—	£57,212	£27,780	£27,251	£950	—	—	—	—	—
Property, plant & equipment	£539,299	£561,993	£599,229	£703,529	£803,517	£758,020	£899,156	£1,013,976	£1,128,321	£929,453	£1,173,906	£785,027	£852,274	£507,131	£551,526
Current assets	£2,378,003	£2,010,072	£1,603,209	£1,693,884	£1,558,675	£1,243,670	£1,039,313	£1,085,962	£1,122,406	£1,027,585	£857,799	£629,113	£456,266	£514,164	£515,798
Cash at bank	£22,584	£13,641	£8,020	£11,323	£9,283	£78,780	£6,296	£9,373	£177	£177	£177	£177	£175	£24,702	£185
Debtors	£2,273,215	£1,886,554	£1,517,366	£1,611,223	£1,486,615	£1,029,999	£905,929	£970,701	£1,057,825	£951,366	£741,358	£553,679	£420,141	£446,285	£479,828
Stock	—	—	—	—	£62,777	£134,891	£127,088	£105,888	£64,404	£76,042	—	—	—	—	—
Liabilities
Creditors within one year	£1,903,080	—	£1,332,517	£1,362,897	£1,307,581	£1,259,179	—	—	—	—	£1,021,054	£788,165	£697,759	£673,203	£720,729
Creditors after one year	—	—	£270,850	£455,643	£514,892	£277,313	—	—	—	—	£301,329	£125,033	£178,452	£8,089	£38,613
Provisions	—	—	£104,322	£157,413	£136,474	£128,258	£140,639	£157,242	£172,710	£120,505	£218,088	£114,874	£97,371	£80,716	£84,145
Net current assets	£474,923	£429,422	£270,692	£330,987	£251,094	−£15,509	−£255,260	−£374,534	−£431,603	−£277,898	−£163,255	−£159,052	−£241,493	−£159,039	−£204,931
Assets less current liabilities	£1,014,222	£992,125	£871,232	£1,036,482	£1,077,095	£777,389	£701,108	£667,222	£723,969	£652,505	£1,037,893	£644,610	£610,781	£348,092	£346,595
People
Average employees	32	30	29	28	28	28	31	37	35	35	—	—	—	—	—
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