Reeds Central Limited
Freight transport by road · Staines
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£262,418
Cash
£42,002
Turnover
—
Profit / loss
—
Current assets
£249,625
Creditors < 1 year
—
Equity
£262,418
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £262,418 | £256,953 | £215,222 | £211,550 | £469,034 | £463,195 | £431,865 | £837,967 | £879,131 | £896,098 | £755,906 | — | £812,247 | £868,484 | £914,516 | £944,346 |
| Equity | £262,418 | £256,953 | £215,222 | £211,550 | £469,034 | £463,195 | £431,865 | £837,967 | £879,131 | £896,098 | £755,906 | £788,676 | £812,247 | £868,484 | £914,516 | £944,346 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £871,682 | £896,095 | £631,725 | £639,228 | £653,203 | £668,027 | £692,015 | £669,132 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £483,240 | £488,710 | £495,546 | £494,155 | £504,029 | £512,447 | £530,508 | £847,007 | £871,682 | £896,095 | £631,725 | £638,133 | £651,012 | £664,740 | £687,632 | £663,653 |
| Current assets | £249,625 | £187,244 | £178,273 | £169,000 | £412,155 | £311,535 | £276,868 | £433,042 | £216,938 | £189,610 | £227,987 | £256,470 | £244,755 | £260,581 | £278,451 | £324,388 |
| Cash at bank | £42,002 | £7,017 | £53,152 | £13,182 | £27,569 | £62,853 | £24,075 | £25,558 | £8,990 | £21,056 | £58,267 | £67,263 | £58,890 | £112,640 | £140,380 | £178,090 |
| Debtors | £203,673 | £176,977 | £119,371 | £146,318 | £369,336 | £230,932 | £233,293 | £380,044 | £178,098 | £136,884 | £136,100 | £152,282 | £146,280 | £104,595 | £108,211 | £117,628 |
| Stock | £3,950 | £3,250 | £5,750 | £9,500 | £15,250 | £17,750 | £19,500 | £27,440 | £29,850 | £31,670 | £33,620 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £107,022 | £79,422 | £53,835 | £49,661 | — |
| Provisions | — | — | — | — | — | — | £47,797 | £78,541 | £78,541 | £78,541 | £0 | — | £6,289 | £6,289 | £6,289 | £6,289 |
| Net current assets | £108,378 | £102,256 | £85,648 | £62,863 | £70,769 | £94,854 | −£50,846 | £69,501 | £85,990 | £78,544 | £124,181 | £149,448 | £165,333 | £206,746 | £228,790 | £281,503 |
| Assets less current liabilities | £591,618 | £590,966 | £581,194 | £557,018 | £574,798 | £607,301 | £479,662 | £916,508 | £957,672 | £974,639 | £755,906 | £788,676 | £818,536 | £874,773 | £920,805 | £950,635 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 9 | 10 | 11 | 16 | 14 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1990-07-09 · satisfied 2016-07-09
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied