REYNOLDS AND WHATLEY LIMITEDActive
Key figures
Like most small UK companies, REYNOLDS AND WHATLEY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £80,000 (126% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 158,808 | 129,107 | 63,676 | — | — |
| Cash at bank and in hand | 401,986 | 408,900 | 448,956 | 182,941 | 176,241 |
| Total assets | 895,059 | 901,533 | 898,013 | 1,551,842 | 1,637,854 |
| Total liabilities | — | — | — | 334,321 | 335,745 |
| Net assets / total equity | 698,381 | 875,516 | 853,454 | 1,203,579 | 1,288,962 |
| Average number of employees | 13 | 15 | 15 | 15 | 0 |
| Dividends paid | 69,952 | 80,000 | 80,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REYNOLDS AND WHATLEY LIMITED
Company
REYNOLDS AND WHATLEY LIMITED is a private limited company registered with Companies House under company number 01201279. It was incorporated on 24 Feb 1975. Its status is active. The registered office is in Cheddar (BS27). Its nature of business (SIC 2007) is repair of machinery (33120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts. Net assets were £1,288,962, up 7.1% on the previous year. Cash at bank and in hand was £176,241. Total assets were £1,637,854 and total liabilities £335,745. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 29 Apr 2027.