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Reform Systems Ltd

Other engineering activities · Hatfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£599,722
Cash
£3,063
Turnover
—
Profit / loss
—
Current assets
£51,584
Creditors < 1 year
£483,716
Equity
−£599,722
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£599,722−£522,744−£458,181−£489,984−£497,891−£413,149−£418,961−£334,425−£456,891−£451,138−£117,737
Equity−£599,722−£522,744−£458,181−£489,984−£497,891−£413,149−£418,961−£334,425−£456,891−£451,138−£117,737
Assets
Fixed assets————————£54£1,980£37,699
Intangible assets£45,762£33,859£21,582£8,843———————
Property, plant & equipment——————£1,096———£3,616
Current assets£51,584£59,604£61,025£75,891£82,279£90,607£136,592£128,453£102,391£68,080£83,218
Cash at bank£3,063£3,106£5,086£4,857£2,877£4,053£43,141£1,186——£114
Debtors£48,521£56,498£55,939£71,034£79,402£86,554£93,451———£83,104
Liabilities
Creditors within one year£483,716£503,341£487,811£516,824£540,170£503,756£556,649£50,280——£106,155
Creditors after one year£213,352£112,866£52,977£57,894£40,000£0—£412,598——£133,000
Net current assets−£432,132−£443,737−£426,786−£440,933−£457,891−£413,149−£420,057£78,173−£55,347−£55,433−£22,437
Assets less current liabilities−£386,370−£409,878−£405,204−£432,090−£457,891−£413,149—£78,173−£55,293−£53,453£15,263
People
Average employees111111023——
Source evidenceView 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 charges
All Assets · created 2014-07-29
—
Outstanding