Reilyn Limited
Temporary employment agency activities · Grimsby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,009
Cash
£25,840
Turnover
—
Profit / loss
—
Current assets
£106,548
Creditors < 1 year
£102,641
Equity
£11,009
Average employees
29
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,009 | £36,496 | £67,910 | £80,906 | £124,249 | £79,310 | £83,501 | £67,606 | £39,235 | £12,075 |
| Equity | £11,009 | £36,496 | £67,910 | — | — | — | — | — | £39,235 | £12,075 |
| Assets | ||||||||||
| Fixed assets | £7,102 | £23,970 | £40,631 | £57,425 | £74,596 | £91,845 | £111,517 | £127,818 | £144,413 | £162,745 |
| Intangible assets | £6,887 | £23,417 | £39,947 | £56,477 | £73,007 | £89,537 | £106,067 | £122,597 | £139,127 | £155,657 |
| Property, plant & equipment | £215 | £553 | £684 | £948 | £1,589 | £2,308 | £5,450 | £5,221 | £5,286 | £7,088 |
| Current assets | £106,548 | £163,586 | £173,706 | £168,162 | £205,767 | £188,926 | £150,822 | £223,701 | £187,366 | £151,451 |
| Cash at bank | £25,840 | £23,967 | £35,083 | £50,752 | £86,794 | £78,448 | £21,149 | £16,921 | £17,174 | £19,310 |
| Debtors | — | — | — | — | — | £110,478 | £129,673 | £206,780 | £170,192 | £132,141 |
| Liabilities | ||||||||||
| Creditors within one year | £102,641 | £144,378 | £129,760 | £118,014 | £119,447 | £154,794 | £165,492 | £248,187 | £234,438 | £221,074 |
| Creditors after one year | — | £6,682 | £16,667 | £26,667 | £36,667 | £46,667 | £13,346 | £35,726 | £58,106 | £81,047 |
| Net current assets | £3,907 | £19,208 | £43,946 | £50,148 | £86,320 | £34,132 | −£14,670 | −£24,486 | −£47,072 | −£69,623 |
| Assets less current liabilities | £11,009 | £43,178 | £84,577 | £107,573 | £160,916 | £125,977 | £96,847 | £103,332 | £97,341 | £93,122 |
| People | ||||||||||
| Average employees | 29 | 32 | 31 | 41 | 41 | 39 | 34 | — | — | 42 |
| 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
1 outstanding chargesAll Assets · created 2016-03-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-11 · satisfied 2021-08-16
—
Satisfied