Reliant Property Services Limited
Development of building projects · Yeovil
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£988,638
Cash
£27,354
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£988,638
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £988,638 | £936,268 | £981,390 | £884,887 | £769,017 | £722,268 | £958,138 | £711,608 | £476,725 | £128,681 | £115,376 | £130,576 | £3,819 | −£871 |
| Equity | £988,638 | £936,268 | £981,390 | £884,887 | £769,017 | £722,268 | £958,138 | £711,608 | £476,725 | £128,681 | £115,376 | £130,576 | £3,819 | −£871 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,968 | £35,149 | £10,048 | £829 |
| Property, plant & equipment | £1,604,316 | £1,593,520 | £1,478,909 | £1,490,678 | £1,178,085 | £743,626 | £634,888 | £54,008 | £50,572 | £43,935 | £44,968 | £35,149 | £10,048 | £829 |
| Current assets | — | — | — | — | — | — | £1,224,864 | £1,258,956 | £1,139,483 | £760,032 | £741,162 | £797,406 | £203,284 | £296,088 |
| Cash at bank | £27,354 | £51,162 | £93,638 | £221,659 | £3,336 | £121,941 | £202,403 | £47,512 | £102,546 | £108,539 | £257 | £39,045 | £18,925 | £54,052 |
| Debtors | — | — | — | — | — | — | £702,130 | £819,944 | £749,178 | £456,611 | £640,108 | £669,410 | £184,359 | £242,036 |
| Stock | £663,360 | £381,409 | £123,073 | £353,815 | £379,886 | £340,623 | £320,331 | £391,500 | £287,759 | £194,882 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £595,483 | £556,859 | £675,722 | £649,576 | £641,474 | £503,166 | — | — |
| Creditors after one year | — | — | — | — | — | — | £293,646 | £34,235 | £27,494 | £16,923 | £20,286 | £191,783 | — | — |
| Provisions | £19,515 | £11,669 | £8,102 | — | — | — | — | — | — | — | £8,994 | £7,030 | £1,394 | — |
| Net current assets | — | — | — | — | — | — | £629,381 | £702,097 | £463,761 | £110,456 | £99,688 | £294,240 | −£4,835 | −£1,700 |
| Assets less current liabilities | — | — | — | — | — | — | £1,264,269 | £756,105 | £514,333 | £154,391 | £144,656 | £329,389 | £5,213 | −£871 |
| People | ||||||||||||||
| Average employees | 15 | 14 | 13 | 14 | 15 | 15 | 15 | 15 | 12 | 11 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-06-22
—
OutstandingFixed · created 2019-01-31
—
OutstandingAll Assets · created 2005-05-03
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-03-01 · satisfied 2012-11-03
All monies
SatisfiedUnknown · created 2010-03-01 · satisfied 2012-11-03
All monies
Satisfied