REFLO SPORTS LTDActive
Key figures
REFLO SPORTS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | -544,920 | -999,281 |
| Cash at bank and in hand | — | 80,597 | 299,068 | 155,098 |
| Total assets | 135,861 | 456,202 | 1,111,665 | 2,425,906 |
| Total liabilities | 70,190 | 359,779 | 645,454 | 2,357,817 |
| Net assets / total equity | 64,621 | 96,423 | 466,211 | 68,089 |
| Average number of employees | 2 | 4 | 8 | 0 |
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: REFLO SPORTS LTD
Company
REFLO SPORTS LTD is a private limited company registered with Companies House under company number 13131817. It was incorporated on 13 Jan 2021. Its status is active. The registered office is in Manchester (M20). Its nature of business (SIC 2007) is manufacture of sports goods (32300), retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Loss for the year was £999,281. Net assets were £68,089, down 85.4% on the previous year. Cash at bank and in hand was £155,098. Total assets were £2,425,906 and total liabilities £2,357,817. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 22 Jul 2027.