Reform Systems Ltd
Other engineering activities · Hatfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3110 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 3 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2014-07-29
—
Outstanding