Reiss Process Machinery Limited
Company profile · Holmfirth
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£130,895
Cash
£261,310
Turnover
—
Profit / loss
—
Current assets
£1,478,104
Creditors < 1 year
£1,607,549
Equity
−£130,895
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£130,895 | −£159,182 | −£26,620 | £63,918 | −£34,985 |
| Equity | −£130,895 | −£159,182 | −£26,620 | £63,918 | −£34,985 |
| Assets | |||||
| Fixed assets | £56,334 | £50,865 | £56,382 | £15,686 | £8,945 |
| Intangible assets | £48 | £64 | £84 | £112 | £150 |
| Property, plant & equipment | £56,286 | £50,801 | £56,298 | £15,574 | £8,795 |
| Current assets | £1,478,104 | £514,044 | £437,840 | £476,790 | £191,231 |
| Cash at bank | £261,310 | £103,829 | £35,098 | £2,040 | £17,258 |
| Debtors | £275,845 | £192,344 | £195,972 | £185,845 | £53,048 |
| Stock | £940,949 | £217,871 | £206,770 | £288,905 | £120,925 |
| Liabilities | |||||
| Creditors within one year | £1,607,549 | £653,349 | £439,476 | £427,063 | £235,161 |
| Creditors after one year | £57,784 | £70,742 | £81,366 | — | — |
| Provisions | — | — | — | £1,495 | — |
| Net current assets | −£129,445 | −£139,305 | −£1,636 | £49,727 | −£43,930 |
| Assets less current liabilities | −£73,111 | −£88,440 | £54,746 | £65,413 | −£34,985 |
| People | |||||
| Average employees | 10 | 8 | 10 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-10-25
—
Outstanding