E.reeves Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,801,195
Cash
£82,944
Turnover
—
Profit / loss
—
Current assets
£334,340
Creditors < 1 year
—
Equity
£1,801,195
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,801,195 | £1,802,815 | £3,664,813 | £3,837,084 | £3,805,320 | £654,568 | £694,056 | £719,923 | £689,328 | £627,657 | — | £625,204 | — | £616,197 |
| Equity | £1,801,195 | £1,802,815 | £3,664,813 | £3,837,084 | £3,805,320 | £654,568 | £694,056 | £719,923 | £689,328 | £627,657 | £625,882 | £625,204 | £619,093 | £616,197 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £525,130 | — | £524,708 |
| Property, plant & equipment | £1,702,644 | £1,725,829 | £3,996,964 | £4,066,612 | £4,135,573 | £562,414 | £567,645 | £570,386 | £575,611 | £518,109 | £522,282 | £525,130 | £524,674 | £524,708 |
| Current assets | £334,340 | £271,885 | £277,435 | £490,944 | £518,853 | £349,755 | £426,450 | £795,331 | £823,328 | £900,608 | £896,110 | £930,010 | £1,028,283 | £1,340,179 |
| Cash at bank | £82,944 | £66,987 | £22,263 | £286,987 | £284,845 | £106,746 | £137,478 | £482,862 | £506,762 | £507,717 | £557,553 | £564,109 | £620,162 | £280,034 |
| Debtors | £69,257 | £54,533 | £93,201 | £29,473 | £62,585 | £58,564 | £52,067 | £68,582 | £71,435 | £125,475 | £85,412 | £92,331 | £116,457 | £830,395 |
| Stock | £182,139 | £150,365 | £161,971 | £174,484 | £171,423 | £184,445 | £236,905 | £243,887 | £245,131 | £267,416 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £452,510 | £489,936 | £590,600 | £902,162 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £340,000 | £340,000 | £343,264 | £346,528 |
| Provisions | £66,933 | £66,588 | £506,203 | £506,483 | £506,628 | £21 | £272 | — | — | — | — | — | — | — |
| Net current assets | £165,484 | £143,574 | £174,052 | £309,342 | £218,469 | £92,175 | £126,683 | £489,537 | £453,717 | £449,548 | £443,600 | £440,074 | £437,683 | £438,017 |
| Assets less current liabilities | £1,868,128 | £1,869,403 | £4,171,016 | £4,375,954 | £4,354,042 | £654,589 | £694,328 | £1,059,923 | £1,029,328 | £967,657 | £965,882 | £965,204 | £962,357 | £962,725 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £824 | £132,775 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 8 | 9 | 10 | 12 | 13 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 10 satisfied / released
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SatisfiedUnknown · created 1959-10-16 · satisfied 2020-11-06
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SatisfiedUnknown · created 1959-10-16 · satisfied 2020-11-06
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Satisfied