Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Reynolds 2000 Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,951,110 | £2,836,392 | £2,791,674 | £2,764,993 | £2,575,410 | £2,642,379 | £2,702,566 |
| Current Assets | £17,602,811 | £15,161,856 | £12,867,694 | £10,276,153 | £8,905,716 | £7,871,726 | £7,270,678 |
| Debtors | £10,771,154 | £9,569,366 | £9,547,016 | £2,058,496 | £2,001,853 | £1,055,066 | £1,035,851 |
| Cash | £5,423,731 | £4,451,157 | £2,194,692 | £7,008,706 | £5,427,696 | £4,903,427 | £4,116,710 |
| Creditors (< 1 year) | £200,863 | £979,638 | £387,635 | £587,718 | £1,102,040 | £721,373 | |
| Creditors (> 1 year) | £285,356 | £165,744 | £120,627 | £136,890 | £35,275 | £45,944 | £50,739 |
| Net Current Assets | £17,414,613 | £14,960,993 | £11,888,056 | £9,888,518 | £8,317,998 | £6,769,686 | £6,549,305 |
| Net Assets | £20,080,367 | £17,631,641 | £14,544,959 | £12,503,591 | £10,834,651 | £9,325,653 | £9,157,446 |
| Shareholder Funds | £17,631,641 | £14,544,959 | £12,503,590 | £10,834,651 | £9,325,653 | £9,157,446 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Memorandum and Articles of Association | |||
| 17 September 2026 | Resolutions | |||
| 10 September 2026 | Statement of capital following an allotment of shares | |||
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 26 April 2026 |
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