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Companies/00434036

E.reeves Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1947Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees448910121312——————
Source evidenceView 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 charges
Show 10 satisfied / released
Unknown · created 2003-06-23 · satisfied 2020-11-06
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Floating · created 1989-09-01 · satisfied 2020-11-06
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Floating · created 1979-06-04 · satisfied 2020-11-06
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Floating · created 1977-09-22 · satisfied 2020-11-06
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Floating · created 1977-09-22 · satisfied 2020-11-06
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Unknown · created 1959-10-16 · satisfied 2020-11-06
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Satisfied
Unknown · created 1959-10-16 · satisfied 2020-11-06
All monies
Satisfied
Unknown · created 1959-10-16 · satisfied 2020-11-06
All monies
Satisfied
Unknown · created 1959-10-16 · satisfied 2020-11-06
All monies
Satisfied
Property · created 1949-02-23 · satisfied 2020-11-06
All monies
Satisfied