Reflow Limited
Other business support service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,790
Cash
£8,725
Turnover
—
Profit / loss
—
Current assets
£62,621
Creditors < 1 year
—
Equity
£45,790
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £45,790 | £70,520 | £49,093 | £21,548 | £16,470 | £3,902 | £18,673 | £11,240 | £19,968 | £129 | £281 | £828 | £544 | £578 | £927 | £5,610 | £465 | £5,044 |
| Equity | £45,790 | £70,520 | £49,093 | £21,548 | £16,470 | £3,902 | £18,673 | £11,240 | £19,968 | £129 | £281 | £828 | £544 | £578 | £927 | £5,610 | £465 | £5,044 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,649 | £22,595 | £23,586 | £20,067 |
| Property, plant & equipment | £20,128 | £21,766 | £10,901 | £13,882 | £17,591 | £23,002 | £25,986 | £34,444 | £27,066 | £11,249 | £14,768 | £16,431 | £16,388 | £21,004 | £26,649 | £22,595 | £23,586 | £20,067 |
| Current assets | £62,621 | £104,876 | £86,115 | £72,035 | £86,746 | £81,227 | £110,204 | £66,727 | £73,336 | £43,128 | £73,381 | £55,169 | £73,939 | £64,605 | £35,497 | £52,101 | £32,381 | £28,406 |
| Cash at bank | £8,725 | £31,449 | £20,395 | £18,824 | £1 | £352 | £1 | £16 | £1,628 | £4,015 | £5,254 | £9,793 | £2 | £2 | £2 | £4,136 | £53 | £53 |
| Debtors | £42,280 | £61,348 | £56,162 | £24,211 | £48,088 | £35,875 | £46,306 | £44,211 | £63,208 | £30,863 | £63,627 | £41,476 | £70,937 | £59,753 | £33,595 | £47,215 | £31,328 | £28,353 |
| Stock | £11,616 | £12,079 | £9,558 | £29,000 | £38,657 | £45,000 | £63,897 | £22,500 | £8,500 | £8,250 | £4,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,772 | £87,383 | £82,031 | — | — | — | — |
| Provisions | £3,800 | £4,100 | £2,100 | £2,600 | £3,300 | £4,370 | £4,950 | £6,550 | £4,900 | £1,900 | £2,400 | £2,000 | £2,400 | £3,000 | £3,960 | £3,058 | £3,058 | £1,844 |
| Net current assets | £29,462 | £57,021 | £54,450 | £34,429 | £37,080 | £22,705 | £13,808 | £9,114 | −£2,198 | −£9,220 | −£12,087 | −£13,603 | −£13,444 | −£17,426 | −£17,802 | −£6,643 | −£9,841 | −£372 |
| Assets less current liabilities | £49,590 | £78,787 | £65,351 | £48,311 | £54,671 | £45,707 | £39,794 | £43,558 | £24,868 | £2,029 | £2,681 | £2,828 | £2,944 | £3,578 | £8,847 | £15,952 | £13,745 | £19,695 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-16
—
Outstanding