Allan Reeder Limited
Wholesale of dairy products, eggs and edible oils and fats · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£4,838,583
Cash
£516,064
Turnover
£46,358,468
Profit / loss
£1,664,113
Current assets
£9,731,225
Creditors < 1 year
—
Equity
£4,838,583
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,838,583 | £3,630,470 | £1,851,379 | £678,693 | — | — | — |
| Equity | £4,838,583 | £3,630,470 | £1,851,379 | £678,693 | £1,781,666 | £4,209,890 | £5,571,636 |
| Assets | |||||||
| Property, plant & equipment | £703,360 | £818,205 | — | £741,677 | — | — | — |
| Current assets | £9,731,225 | £7,922,961 | — | £5,846,574 | — | — | — |
| Cash at bank | £516,064 | £449,825 | — | £141,909 | — | — | — |
| Debtors | £7,437,689 | £5,967,239 | — | £4,774,649 | — | — | — |
| Stock | £1,777,472 | £1,505,897 | — | £930,016 | — | — | — |
| Liabilities | |||||||
| Provisions | £657,803 | £596,054 | — | £57,324 | — | — | — |
| Net current assets | £4,793,026 | £3,408,319 | — | £1,150,820 | — | — | — |
| Assets less current liabilities | £5,496,386 | £4,226,524 | — | £1,892,497 | — | — | — |
| Profit & loss | |||||||
| Turnover | £46,358,468 | £47,488,564 | — | £20,513,942 | — | — | — |
| Gross profit | £10,788,591 | £11,168,470 | — | £4,234,951 | — | — | — |
| Operating profit | £2,364,363 | £3,148,764 | — | −£1,079,342 | — | — | — |
| Profit before tax | £2,268,456 | £2,880,818 | — | −£1,129,385 | — | — | — |
| Profit / loss | £1,664,113 | £2,712,093 | — | −£1,103,063 | — | — | — |
| People | |||||||
| Average employees | 111 | 105 | — | 84 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-15 · satisfied 2022-03-16
—
SatisfiedUnknown · created 2008-04-25 · satisfied 2010-02-15
All monies
SatisfiedFixed · created 2001-08-28 · satisfied 2017-06-15
All monies
SatisfiedUnknown · created 1990-02-20 · satisfied 2016-02-01
£100,000 DUE FROM COMPANY TO CHARGEES .
SatisfiedProperty · created 1982-09-29 · satisfied 2017-06-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
10% employee CAGR