Skip to contentClarengateINTELLIGENCE
Companies/00834154

Gavin Reed Limited

Private Limited Company · In The County Of Tyne And Wear

ActiveUnited KingdomIncorporated 1965Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees33—33333
Source evidenceView 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 5 satisfied / released
Property · created 1987-04-15 · satisfied 2006-11-11
All monies
Satisfied
Unknown · 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.
Satisfied
Property · created 1976-09-23 · satisfied 2006-11-11
All monies
Satisfied
All Assets · created 1971-12-06 · satisfied 2006-11-11
All monies
Satisfied
Unknown · created 1968-01-09 · satisfied 2006-11-11
All monies
Satisfied