Reynolds & Company (UK) Limited
Construction of domestic buildings · Folkestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£151,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£537,790
Creditors < 1 year
—
Equity
−£151,573
Average employees
1
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£151,573 | −£130,478 | −£89,344 | −£56,552 | — | −£57,948 | −£51,476 | −£25,448 | −£24,404 | −£28,460 | −£12,709 | −£8,392 | −£8,507 | £1 |
| Equity | −£151,573 | −£130,478 | −£89,344 | −£56,552 | — | −£57,948 | −£51,476 | −£25,448 | −£24,404 | −£28,460 | −£12,709 | −£8,392 | −£8,507 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £36,342 | £55,670 | £68,600 | £83,836 | — | £165,341 | £127,132 | £54,622 | £58,425 | £47,083 | £12,329 | £20,555 | £10,517 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,329 | £20,555 | £10,517 | £0 |
| Current assets | £537,790 | £789,771 | £735,072 | £613,447 | — | £192,802 | £96,137 | £42,289 | £86,129 | £27,036 | £56,026 | £112,779 | £62,121 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £145 | — | £1,288 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,881 | £24,623 | £6,703 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £745,742 | £641,504 | £402,716 | £272,299 | £117,777 | £166,652 | £98,065 | £81,064 | £141,726 | £81,145 | £0 |
| Creditors after one year | — | — | — | £6,593 | £8,958 | £13,696 | £4,696 | £7,150 | £1,556 | £4,222 | — | — | — | — |
| Net current assets | −£187,127 | −£183,710 | −£152,273 | −£132,295 | — | −£206,914 | −£173,162 | −£72,170 | −£80,523 | −£70,721 | −£25,038 | −£28,947 | −£19,024 | £1 |
| Assets less current liabilities | −£150,785 | −£128,040 | −£83,673 | −£48,459 | — | −£41,573 | −£46,030 | −£17,548 | −£22,098 | −£23,638 | −£12,709 | — | — | £1 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-07-10
—
Outstanding