Reedward Plastics Nw Ltd
Wholesale of other intermediate products · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£135,487
Cash
£87,038
Turnover
—
Profit / loss
—
Current assets
£302,710
Creditors < 1 year
—
Equity
£135,487
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £135,487 | £149,808 | £144,810 | £188,518 | £186,669 | £121,785 | £118,230 | £91,907 | £43,928 | £28,182 |
| Equity | £135,487 | £149,808 | £144,810 | £188,518 | £186,669 | £121,785 | £118,230 | £91,907 | £43,928 | £28,182 |
| Assets | ||||||||||
| Fixed assets | £132,540 | £127,581 | £144,568 | £141,915 | £155,424 | £102,704 | £110,722 | £124,332 | £97,995 | £74,917 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £4,667 | £18,667 | £32,667 | £46,667 | £60,667 |
| Property, plant & equipment | £132,540 | £127,581 | £144,568 | £141,915 | £155,424 | £98,037 | £92,055 | £91,665 | £51,328 | £14,250 |
| Current assets | £302,710 | £253,178 | £220,960 | £384,067 | £310,668 | £342,309 | £286,573 | £358,149 | £292,242 | £293,701 |
| Cash at bank | £87,038 | £91,206 | £47,453 | £208,355 | £150,862 | £134,589 | £96,871 | £82,376 | £72,770 | £88 |
| Debtors | £205,672 | £151,972 | £158,507 | £158,623 | £142,717 | £190,748 | £174,965 | £255,513 | £187,707 | £273,613 |
| Stock | £10,000 | £10,000 | £15,000 | £17,089 | £17,089 | £16,972 | £14,737 | £20,260 | £31,765 | £20,000 |
| Liabilities | ||||||||||
| Provisions | £31,118 | £31,895 | £27,487 | £28,384 | £31,086 | £19,608 | £18,644 | £16,611 | £10,266 | £3,166 |
| Net current assets | £35,620 | £65,867 | £49,415 | £116,113 | £112,331 | £41,242 | £36,584 | £11,426 | −£15,785 | £2,967 |
| Assets less current liabilities | £168,160 | £193,448 | £193,983 | £258,028 | £267,755 | £143,946 | £147,306 | £135,758 | £82,210 | £77,884 |
| People | ||||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-07-31
—
OutstandingAll Assets · created 2015-07-01
—
Outstanding