Gavin Reed Limited
Private Limited Company · In The County Of Tyne And Wear
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£291,658
Cash
£3,604
Turnover
—
Profit / loss
—
Current assets
£4,019
Creditors < 1 year
£485,452
Equity
£291,658
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £291,658 | £272,993 | — | £279,587 | £287,978 | £294,966 | £263,653 | £244,787 |
| Equity | £291,658 | £272,993 | — | £279,587 | £287,978 | £294,966 | £263,653 | £244,787 |
| Assets | ||||||||
| Property, plant & equipment | £786,063 | £786,531 | — | £787,430 | £788,001 | £788,674 | £838,670 | £839,217 |
| Current assets | £4,019 | £6,167 | — | — | £12,998 | £33,717 | £31,115 | £34,780 |
| Cash at bank | £3,604 | £2,016 | — | £2,768 | £10,546 | £10,576 | £9,087 | £11,096 |
| Debtors | £415 | £4,151 | — | — | £2,452 | £3,641 | £2,528 | £684 |
| Stock | — | — | — | — | — | £19,500 | £19,500 | £23,000 |
| Liabilities | ||||||||
| Creditors within one year | £485,452 | £507,630 | — | £494,916 | £478,230 | £496,518 | £555,512 | £560,377 |
| Creditors after one year | £12,972 | £12,075 | — | £15,695 | £34,791 | £30,907 | £50,620 | £68,833 |
| Net current assets | −£481,433 | −£501,463 | — | −£492,148 | −£465,232 | −£462,801 | −£524,397 | −£525,597 |
| Assets less current liabilities | £304,630 | £285,068 | — | £295,282 | £322,769 | £325,873 | £314,273 | £313,620 |
| People | ||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 5 satisfied / released
Property · created 1987-04-15 · satisfied 2006-11-11
All monies
SatisfiedUnknown · created 1987-03-11 · satisfied 2006-11-11
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1976-09-23 · satisfied 2006-11-11
All monies
SatisfiedAll Assets · created 1971-12-06 · satisfied 2006-11-11
All monies
SatisfiedUnknown · created 1968-01-09 · satisfied 2006-11-11
All monies
Satisfied