J. Reeves Engineering Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£169,070
Cash
£83,433
Turnover
—
Profit / loss
—
Current assets
£430,030
Creditors < 1 year
£888,977
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£169,070 | £198,310 | £431,686 | £659,442 | £3,386,707 | £2,838,548 | £2,787,031 | £2,299,891 | £2,191,894 | £2,034,458 | £1,189,024 | £1,139,099 | £1,207,895 |
| Equity | — | — | — | — | — | — | — | — | £2,191,894 | £2,034,458 | £1,189,024 | £1,139,099 | £1,207,895 |
| Assets | |||||||||||||
| Property, plant & equipment | £289,877 | £328,572 | £382,619 | £451,424 | £2,556,363 | £1,883,352 | £1,913,858 | £1,618,398 | £1,457,608 | £1,490,978 | £794,953 | £870,591 | £662,533 |
| Current assets | £430,030 | £404,040 | £406,613 | £510,627 | £1,086,207 | £1,079,983 | £1,073,642 | £803,664 | £929,322 | £790,064 | £636,392 | £516,076 | £690,488 |
| Cash at bank | £83,433 | £119,339 | £132,208 | £194,019 | £914,228 | £933,483 | £858,482 | £644,980 | £692,398 | £558,106 | £472,871 | £453,016 | £585,569 |
| Debtors | — | — | — | — | — | £110,363 | £174,834 | £136,301 | £151,594 | £173,524 | £146,195 | £45,517 | £95,749 |
| Stock | £31,050 | £45,600 | £53,940 | £54,950 | £61,145 | £36,137 | £40,326 | £22,383 | £85,330 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £888,977 | £534,302 | £269,544 | £220,647 | £45,842 | £54,590 | £119,518 | £42,566 | £137,868 | £129,291 | £87,780 | £38,772 | £73,395 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,167 | £29,167 | £54,167 | £104,167 | £0 |
| Provisions | — | — | £88,002 | £81,962 | £210,021 | £70,197 | £80,951 | £79,605 | £53,001 | £88,126 | £100,374 | £104,629 | £71,731 |
| Net current assets | −£458,947 | −£130,262 | £137,069 | £289,980 | £1,040,365 | £1,025,393 | £954,124 | £761,098 | £791,454 | £660,773 | £548,612 | £477,304 | £617,093 |
| Assets less current liabilities | — | — | £519,688 | £741,404 | £3,596,728 | £2,908,745 | £2,867,982 | £2,379,496 | £2,249,062 | £2,151,751 | £1,343,565 | £1,347,895 | £1,279,626 |
| People | |||||||||||||
| Average employees | 16 | 13 | 16 | 11 | 12 | 14 | 16 | 16 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-05
—
OutstandingShow 1 satisfied / released
Property · created 1989-02-06 · satisfied 2018-08-09
All monies
Satisfied