Reelcare Limited
Other business support service activities n.e.c. · Dunstable
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,464
Cash
£3,103
Turnover
—
Profit / loss
—
Current assets
£1,366,592
Creditors < 1 year
—
Equity
£165,464
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £165,464 | £81,183 | £33,259 | £32,213 | £99,879 | £152,749 | £270,579 | £160,062 | £192,671 | £176,922 | £114,113 | £105,002 | £104,011 | £48,422 | £20,242 | £552 | £4,949 | −£28,548 | £14,503 |
| Equity | £165,464 | £81,183 | £33,259 | £32,213 | £99,879 | £152,749 | £270,579 | £160,062 | £192,671 | £176,922 | £114,113 | £105,002 | £104,011 | £48,422 | £20,242 | £552 | £4,949 | −£28,548 | £14,503 |
| Assets | |||||||||||||||||||
| Fixed assets | £15,288 | £20,236 | £33,573 | £31,336 | £40,254 | £35,866 | £28,851 | £17,115 | £22,564 | £7,056 | £8,800 | £2,471 | £6,360 | £7,791 | £12,666 | £15,991 | £21,527 | £39,081 | £70,017 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,288 | £20,236 | £33,573 | £31,336 | £40,254 | £35,866 | £28,851 | £17,115 | £22,564 | £7,056 | £8,800 | £2,471 | £3,026 | £1,123 | £2,664 | £2,655 | £4,857 | £5,741 | £3,338 |
| Current assets | £1,366,592 | £1,214,844 | £1,033,279 | £820,857 | £885,884 | £922,627 | £896,346 | £595,106 | £720,049 | £664,200 | £835,531 | £692,299 | £673,244 | £536,373 | £354,338 | £382,471 | £341,547 | £223,386 | £175,140 |
| Cash at bank | £3,103 | £3,161 | £9,937 | £2,452 | £6,292 | £9,655 | £23,327 | £4,762 | £10,996 | £2,227 | £11,245 | £92,742 | £3,052 | £16,731 | £25,178 | £2,906 | £5,436 | £2,317 | £55,794 |
| Debtors | £1,244,122 | £1,035,291 | £845,022 | £756,122 | £816,386 | £859,848 | £800,662 | £505,559 | £638,347 | £583,914 | £729,065 | £529,125 | £591,304 | £479,433 | £297,168 | £312,803 | £248,086 | £157,323 | £117,346 |
| Stock | £119,367 | £176,392 | £178,320 | £62,283 | £63,206 | £53,124 | £72,357 | £84,785 | £70,706 | £78,059 | £95,221 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £589,015 | £570,566 | £484,925 | £334,216 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £753 | £5,027 | £10,817 | £12,546 | — | — | — | — |
| Provisions | — | — | £4,237 | £3,192 | £3,379 | £2,022 | £2,260 | £3,008 | £4,140 | £977 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £150,176 | £74,025 | £52,673 | £95,995 | £225,425 | £324,030 | £295,028 | £150,262 | £184,651 | £174,039 | £110,952 | £103,284 | £102,678 | £51,448 | £20,122 | −£4,622 | £17,872 | −£67,629 | −£55,514 |
| Assets less current liabilities | £165,464 | £94,261 | £86,246 | £127,331 | £265,679 | £359,896 | £323,879 | £167,377 | £207,215 | £181,095 | £119,752 | £105,755 | £109,038 | £59,239 | £32,788 | £11,369 | £39,399 | −£28,548 | £14,503 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-12-08
—
OutstandingAll Assets · created 2013-03-12
All monies
OutstandingUnknown · created 2012-03-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-03-09 · satisfied 2016-04-21
All monies
SatisfiedFloating · created 2009-10-12 · satisfied 2011-10-04
All monies
SatisfiedAll Assets · created 2006-07-10 · satisfied 2011-10-04
All monies
Satisfied