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Companies/01228427

Allan Reeder Limited

Wholesale of dairy products, eggs and edible oils and fats · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees111105—84———
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-15 · satisfied 2022-03-16
—
Satisfied
Unknown · created 2008-04-25 · satisfied 2010-02-15
All monies
Satisfied
Fixed · created 2001-08-28 · satisfied 2017-06-15
All monies
Satisfied
Unknown · created 1990-02-20 · satisfied 2016-02-01
£100,000 DUE FROM COMPANY TO CHARGEES .
Satisfied
Property · created 1982-09-29 · satisfied 2017-06-15
All monies
Satisfied
Scaleup signal
OECD growth threshold met
10% employee CAGR