REFLEX ENGINEERING LIMITED, LIVERPOOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £5.0K

Key figures

Profit / (loss)

2013£4981

2014£7241

2015£1304

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£5081

2014£7341

2015£1404

2016£-16.033

2017£8359

2018£7264

2019£16.411

2020£17.956

2021£17.956

2022£17.956

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£8359

2018£7264

2019£16.411

2020£17.956

2021£17.956

2022£17.956

Equity

2013—

2014—

2015—

2016—

2017£8359

2018£7264

2019£16.411

2020£17.956

2021£17.956

2022£17.956

Current Assets

2013£47.235

2014£74.444

2015£51.340

2016£44.072

2017£89.467

2018£90.324

2019£86.246

2020£72.138

2021£72.138

2022£72.138

Net Current Assets Liabilities

2013£5847

2014£32.502

2015£16.558

2016£17.945

2017£37.198

2018£36.337

2019£29.415

2020£20.491

2021£20.491

2022£20.491

Total Assets Less Current Liabilities

2013£67.195

2014£89.455

2015£70.120

2016£51.689

2017£68.193

2018£63.995

2019£56.157

2020£45.503

2021£45.503

2022£45.503

Debtors

2013£34.886

2014£43.899

2015£39.856

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2013—

2014—

2015—

2016—

2017£76.552

2018£71.259

2019£72.568

2020£63.459

2021£63.459

2022£63.459

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£2466

2014£22.783

2015£8423

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013£62.114

2014£82.114

2015£68.716

2016£67.722

2017£76.552

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£41.388

2014£41.942

2015£34.782

2016£26.127

2017£52.269

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013£61.348

2014£56.953

2015£53.562

2016£33.744

2017£30.995

2018£27.658

2019£26.742

2020£25.012

2021£25.012

2022£25.012

Intangible Fixed Assets

2013£40.000

2014£40.000

2015£40.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2013£40.000

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2013£40.000

2014£40.000

2015£40.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£5081

2014£7341

2015£1404

2016£-16.033

2017£-8359

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£4981

2014£7241

2015£1304

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£5081

2014£7341

2015£1404

2016£-16.033

2017£-8359

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£9883

2014£7762

2015£3061

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£21.348

2014£16.953

2015£13.562

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£26.842

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£26.842

2014£26.842

2015£26.842

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£5494

2014£9889

2015£13.280

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£5494

2014£4395

2015£3391

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£4981	£7241	£1304	—	—	—	—	—	—	—
Total assets	£5081	£7341	£1404	£-16.033	£8359	£7264	£16.411	£17.956	£17.956	£17.956
Net Assets Liabilities	—	—	—	—	£8359	£7264	£16.411	£17.956	£17.956	£17.956
Equity	—	—	—	—	£8359	£7264	£16.411	£17.956	£17.956	£17.956
Current Assets	£47.235	£74.444	£51.340	£44.072	£89.467	£90.324	£86.246	£72.138	£72.138	£72.138
Net Current Assets Liabilities	£5847	£32.502	£16.558	£17.945	£37.198	£36.337	£29.415	£20.491	£20.491	£20.491
Total Assets Less Current Liabilities	£67.195	£89.455	£70.120	£51.689	£68.193	£63.995	£56.157	£45.503	£45.503	£45.503
Debtors	£34.886	£43.899	£39.856	—	—	—	—	—	—	—
Creditors	—	—	—	—	£76.552	£71.259	£72.568	£63.459	£63.459	£63.459
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£2466	£22.783	£8423	—	—	—	—	—	—	—
Creditors Due After One Year	£62.114	£82.114	£68.716	£67.722	£76.552	—	—	—	—	—
Creditors Due Within One Year	£41.388	£41.942	£34.782	£26.127	£52.269	—	—	—	—	—
Fixed Assets	£61.348	£56.953	£53.562	£33.744	£30.995	£27.658	£26.742	£25.012	£25.012	£25.012
Intangible Fixed Assets	£40.000	£40.000	£40.000	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£40.000	£0	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£40.000	£40.000	£40.000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5081	£7341	£1404	£-16.033	£-8359	—	—	—	—	—
Profit Loss Account Reserve	£4981	£7241	£1304	—	—	—	—	—	—	—
Shareholder Funds	£5081	£7341	£1404	£-16.033	£-8359	—	—	—	—	—
Stocks Inventory	£9883	£7762	£3061	—	—	—	—	—	—	—
Tangible Fixed Assets	£21.348	£16.953	£13.562	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£26.842	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26.842	£26.842	£26.842	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5494	£9889	£13.280	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5494	£4395	£3391	—	—	—	—	—	—	—

REFLEX ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Grant (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REFLEX ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure