T.reeve And Son Limited
Maintenance and repair of motor vehicles · Brighton
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,065,035
Cash
£1,033,814
Turnover
—
Profit / loss
—
Current assets
£2,532,710
Creditors < 1 year
—
Equity
£2,065,035
Average employees
49
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,065,035 | £1,853,433 | £1,501,520 | £1,272,651 | £1,090,251 | £946,533 | £812,590 |
| Equity | £2,065,035 | £1,853,433 | £1,501,520 | £1,272,651 | £1,090,251 | £946,533 | £812,590 |
| Assets | |||||||
| Property, plant & equipment | £486,511 | £545,596 | £491,257 | £404,517 | £356,309 | £463,994 | £477,318 |
| Current assets | £2,532,710 | £2,336,036 | £1,963,295 | £1,651,019 | £1,297,930 | £1,256,535 | £1,070,541 |
| Cash at bank | £1,033,814 | £1,145,848 | £787,971 | £847,033 | £878,231 | £454,013 | £378,418 |
| Debtors | £1,419,396 | £1,110,688 | £1,098,574 | £759,486 | £410,199 | £793,022 | £682,623 |
| Stock | — | — | — | — | £9,500 | £9,500 | £9,500 |
| Liabilities | |||||||
| Creditors within one year | — | — | £682,191 | — | — | — | — |
| Creditors after one year | — | — | £239,637 | — | — | — | — |
| Provisions | £27,269 | £40,849 | £31,204 | £24,338 | £26,897 | £29,721 | £37,998 |
| Net current assets | £1,797,394 | £1,559,547 | £1,281,104 | £1,049,510 | £824,520 | £699,286 | £533,878 |
| Assets less current liabilities | £2,283,905 | £2,105,143 | £1,772,361 | £1,454,027 | £1,180,829 | £1,163,280 | £1,011,196 |
| People & pay | |||||||
| Average employees | 49 | 46 | 42 | 41 | 44 | 47 | 48 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2003-09-23
All monies
OutstandingUnknown · created 2000-03-02
A SUM EQUIVALENT TO THE OBLIGATIONS OF T HE COMPANY TO SURRIDGE DAWSON LIMITED PU RSUANT TO THE TERMS OF A LEASE OF EVEN D ATE
OutstandingProperty · created 1991-05-08
All monies
OutstandingFloating · created 1987-06-26
All monies
Outstanding