Reena Enterprises Limited
Non-specialised wholesale trade · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,019,179
Cash
£24,396
Turnover
—
Profit / loss
—
Current assets
£851,345
Creditors < 1 year
£214,096
Equity
£1,019,179
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,019,179 | £1,255,143 | £1,402,950 | £1,377,546 | £1,295,632 | £1,260,839 | £1,189,606 | £1,130,384 | £1,119,327 | £1,034,212 | £1,073,445 | £925,045 | £792,672 | £702,975 | £636,251 | £600,762 |
| Equity | £1,019,179 | £1,255,143 | £1,402,950 | £1,377,546 | £1,295,632 | £1,260,839 | £1,189,606 | £1,130,384 | £1,119,327 | £1,034,212 | — | £925,045 | £792,672 | £702,975 | £636,251 | £600,762 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £579,115 | £584,085 | £585,937 | £162,271 | £162,415 |
| Property, plant & equipment | £553,136 | £570,687 | £589,763 | £576,870 | £571,774 | £570,861 | £571,429 | £571,632 | £573,896 | £577,903 | £580,199 | £579,115 | £584,085 | £585,937 | £162,271 | £162,415 |
| Current assets | £851,345 | £1,071,478 | £1,132,493 | £1,218,616 | £1,197,597 | £1,218,676 | £1,150,286 | £1,097,648 | £1,123,379 | £1,002,609 | £1,101,890 | £999,075 | £887,693 | £749,273 | £766,142 | £744,149 |
| Cash at bank | £24,396 | £115,377 | £67,733 | £92,684 | £90,008 | £115,720 | £28,560 | £37,584 | £40,048 | £19,078 | £34,477 | £61,513 | £51,100 | £36,079 | £43,452 | £37,608 |
| Debtors | £45,013 | £71,066 | £48,762 | £67,168 | £42,375 | £85,651 | £76,382 | £64,447 | £99,232 | £83,158 | £68,830 | £59,930 | £54,388 | £57,564 | £49,943 | £39,993 |
| Stock | £781,936 | £885,035 | £1,015,998 | £1,058,764 | £1,065,214 | £1,017,305 | £1,045,344 | £995,617 | £984,099 | £900,373 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £214,096 | £187,651 | £150,173 | £164,400 | £163,153 | £202,248 | £243,228 | £239,032 | £266,063 | £214,771 | £256,784 | £290,415 | £305,077 | £263,295 | £292,162 | £236,619 |
| Creditors after one year | £171,206 | £199,371 | £169,133 | £253,540 | £310,586 | £326,450 | £288,881 | £299,864 | £311,885 | £331,529 | £351,860 | £358,872 | £369,363 | £362,867 | £0 | £69,183 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,858 | £4,666 | £6,073 | £0 | — |
| Net current assets | £637,249 | £883,827 | £982,320 | £1,054,216 | £1,034,444 | £1,016,428 | £907,058 | £858,616 | £857,316 | £787,838 | £845,106 | £708,660 | £582,616 | £485,978 | £473,980 | £507,530 |
| Assets less current liabilities | £1,190,385 | £1,454,514 | £1,572,083 | £1,631,086 | £1,606,218 | £1,587,289 | £1,478,487 | £1,430,248 | £1,431,212 | £1,365,741 | £1,425,305 | £1,287,775 | £1,166,701 | £1,071,915 | £636,251 | £669,945 |
| People | ||||||||||||||||
| Average employees | 11 | 12 | 13 | 12 | 10 | 10 | 8 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2011-09-09
All monies
OutstandingFixed · created 2011-09-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-09-01 · satisfied 2016-07-21
All monies
Satisfied