John Reid & Sons(Strucsteel)Limited
Manufacture of metal structures and parts of structures · Dorset
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,194,892
Cash
£4,660,226
Turnover
£24,743,289
Profit / loss
£987,659
Current assets
£9,473,030
Creditors < 1 year
—
Equity
£4,194,892
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,194,892 | £3,207,233 | £3,214,142 | — | — | — | — | — | — |
| Equity | £4,194,892 | £3,207,233 | £3,214,142 | £2,275,397 | £3,633,437 | £2,522,294 | £3,167,273 | £2,864,598 | £3,287,817 |
| Assets | |||||||||
| Property, plant & equipment | £6,171,132 | £5,988,194 | — | — | — | — | — | — | — |
| Current assets | £9,473,030 | £7,160,118 | — | — | — | — | — | — | — |
| Cash at bank | £4,660,226 | £1,130,352 | — | — | — | — | — | — | — |
| Debtors | £4,412,935 | £5,390,013 | — | — | — | — | — | — | — |
| Stock | £399,869 | £639,753 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £288,225 | £25,000 | — | — | — | — | — | — | — |
| Net current assets | £2,957,182 | £2,029,686 | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,128,314 | £8,017,880 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £24,743,289 | £20,465,371 | — | — | — | — | — | — | — |
| Gross profit | £5,632,067 | £3,695,896 | — | — | — | — | — | — | — |
| Operating profit | £1,685,246 | £225,081 | — | — | — | — | — | — | — |
| Profit before tax | £1,402,532 | £14,793 | — | — | — | — | — | — | — |
| Profit / loss | £987,659 | −£6,909 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 122 | 118 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-05-26
—
OutstandingAll Assets · created 2022-01-27
—
OutstandingFixed · created 2012-01-16
All monies
OutstandingFixed · created 2012-01-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-13
—
ReleasedFixed · created 2002-02-21 · satisfied 2010-10-14
THE PRINCIPAL SUM OF £150,000.00 TOGETHE R WITH INTEREST AND CHARGES THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied