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Companies/05610079

Viz Reflectives Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£156,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£675,773
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£156,296£62,597£112,162£208,515£28,392£20,121£21,010£21,253£25,243£24,939£44,283£25,321
Equity—————————£24,939£44,283£25,321
Assets
Fixed assets£319,622£335,748£375,712£399,300£423,133£363,895£357,841£326,783£330,561£333,312£369,768£344,567
Intangible assets£15,191£13,858£63,321£98,965£145,303£145,449£119,860£105,303£96,001———
Property, plant & equipment£304,431£321,890£312,391£300,335£277,830£218,446£237,981£221,480£234,560£282,960£316,347£290,566
Current assets£675,773£832,263£862,528£907,622£720,341£619,995£746,966£539,528£570,196£503,038£732,408£582,045
Cash at bank——£62,900£109,175£45,645£78,960£95,227£4,967£23,333£30,890£20,648£32,412
Debtors£532,026£680,224£521,127£587,253£537,175£374,833£479,687£368,080£385,111£306,554£467,951£309,411
Stock£143,747£152,039£278,501£211,194£137,521£166,202£172,052£166,481£161,752———
Liabilities
Creditors£575,259£813,309£779,516£722,519£692,142£686,574£575,581£486,539£484,028———
Creditors within one year—————————£362,656£547,501£371,666
Creditors after one year—————————£419,455£474,992£499,525
Provisions—————————£29,300£35,400£30,100
Net current assets£100,514£18,954£83,012£185,103£28,199−£66,579£171,385£52,989£86,168£140,382£184,907£210,379
Assets less current liabilities£420,136£354,702£458,724£584,403£451,332£297,316£529,226£379,772£416,729£473,694£554,675£554,946
People
Average employees141599999—11———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-11-12
All monies
Outstanding
All Assets · created 2010-02-26
All monies
Outstanding