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Companies/08739956

Reward & Gifts Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£408,922
Cash
£11,540
Turnover
—
Profit / loss
—
Current assets
£2,884,765
Creditors < 1 year
—
Equity
£408,922
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£408,922£1,184,331£1,171,014£1,132,330——
Equity£408,922£1,184,331£1,171,014£1,132,330——
Assets
Property, plant & equipment£114,640£54,582£17,275£26,065——
Current assets£2,884,765£2,955,121£3,970,861£3,625,680——
Cash at bank£11,540£70,812£195,271£83,125£142,593£84,493
Debtors£1,175,249£1,235,653£2,332,127£2,319,434£3,151,658£1,450,301
Stock————£603,692£233,942
Liabilities
Creditors within one year——£2,681,304£2,262,899——
Creditors after one year——£132,536£250,000——
Provisions£0£13,646£3,282£6,516——
Net current assets£294,282£1,214,760£1,289,557£1,362,781——
Assets less current liabilities£408,922£1,269,342£1,306,832£1,388,846——
People
Average employees0033——
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2015-07-01 · satisfied 2017-07-21
—
Satisfied
All Assets · created 2015-05-05 · satisfied 2015-08-26
—
Satisfied
All Assets · created 2015-04-02 · satisfied 2015-08-26
—
Satisfied