Reich Drive Systems UK Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,199,024
Cash
£520,193
Turnover
—
Profit / loss
—
Current assets
£2,251,211
Creditors < 1 year
£1,140,838
Equity
£1,199,024
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,199,024 | £1,003,519 | £814,107 | £754,958 | £686,689 | £607,214 | £377,548 | £278,159 |
| Equity | £1,199,024 | £1,003,519 | £814,107 | £754,958 | £686,689 | £607,214 | £377,548 | £278,159 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £112,653 | £97,239 | £89,200 |
| Property, plant & equipment | £167,106 | £152,815 | £180,736 | £112,185 | £86,132 | £112,653 | £97,239 | £89,200 |
| Current assets | £2,251,211 | £1,802,438 | £1,423,776 | £1,416,140 | £1,276,532 | £927,865 | £679,516 | £605,989 |
| Cash at bank | £520,193 | £501,289 | £203,182 | £310,539 | £417,888 | £260,501 | £226,690 | £225,125 |
| Stock | £902,392 | £551,945 | £627,947 | £628,532 | £426,835 | £352,350 | £222,516 | £70,376 |
| Liabilities | ||||||||
| Creditors within one year | £1,140,838 | £899,822 | £719,310 | £748,069 | £671,404 | £416,662 | £392,318 | £395,947 |
| Creditors after one year | £50,431 | £29,300 | £48,671 | £18,833 | £4,571 | £15,543 | — | £13,756 |
| Provisions | −£28,024 | −£22,612 | −£22,424 | −£6,465 | £0 | −£1,099 | −£6,889 | −£7,327 |
| Net current assets | £1,110,373 | £902,616 | £704,466 | £668,071 | £605,128 | £511,203 | £287,198 | £210,042 |
| Assets less current liabilities | £1,277,479 | £1,055,431 | £885,202 | £780,256 | £691,260 | £623,856 | £384,437 | £299,242 |
| People | ||||||||
| Average employees | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 6 |
| Source evidence | 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 2016-01-20
—
Outstanding