Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Reliable UK Trading Co., Ltd
- Incorporated
- 28 February 2013 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Ke Cai
- Owned by
- Ke Cai
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Prospect CloseLowmoor Business ParkKirkby-In-AshfieldNG17 7LF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Cai, Ke
Director · Appointed 15 October 2013
Chinese
Born May 1990 (36)
Officer history (1 former)
15 October 2013
Appointed Cai, Ke as Director
15 October 2013
Resigned Ling, Quan as Director
28 February 2013
Appointed Ling, Quan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ke Cai
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Chinese
Born May 1990 (36)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,273,619
- Cash
- £156,474
- Employees
- 23
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,314 | £11,830 | £24,260 | £12,604 | £18,606 | £22,195 |
| Current Assets | £5,379,289 | £3,956,086 | £4,490,693 | £1,504,076 | £1,078,625 | £747,082 |
| Debtors | £3,821,250 | £2,049,372 | £2,777,903 | £329,527 | ||
| Cash | £156,474 | £928,093 | £978,314 | £371,242 | £525,125 | £170,082 |
| Creditors (< 1 year) | £4,142,984 | £3,003,422 | £1,154,522 | £792,176 | £531,853 | |
| Net Current Assets | £1,236,305 | £952,664 | £425,028 | £349,554 | £286,449 | £215,229 |
| Net Assets | £1,273,619 | £964,494 | £449,288 | |||
| Shareholder Funds | £362,158 | £305,055 | £237,424 | |||
| Turnover | £6,011,121 | |||||
| Cost of Sales | £5,145,760 | |||||
| Gross Profit | £865,361 | |||||
| Admin Expenses | £166,515 | |||||
| Operating Profit | £71,859 | |||||
| Profit Before Tax | £71,905 | |||||
| Tax | £14,802 | |||||
| Profit for Period | £57,103 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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