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Companies/01391116

Sims Reed Limited

Retail sale of antiques including antique books in stores · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£157,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,021,528
Creditors < 1 year
£1,864,662
Equity
£157,308
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£157,308£255,817£377,211£396,696£521,166£387,447£249,530£235,890£252,114£183,680£203,684—£322,362£452,490£563,903£644,055
Equity£157,308£255,817£377,211£396,696£521,166£387,447£249,530£235,890£252,114£183,680£203,684£14,036£322,362£452,490£563,903£644,055
Assets
Fixed assets£613£720——————————£34,405£41,835£16,965£24,890
Property, plant & equipment——£19,843£26,382£35,081£27,173£36,082£47,925£29,384£38,873£51,448£26,969£34,405£41,835£16,965£24,890
Current assets£2,021,528£2,090,717£2,729,520£2,837,685£3,183,923£3,355,393£3,508,869£3,680,098£3,564,719£3,600,346£3,353,565—£3,842,046£3,736,573£3,303,619£3,979,708
Cash at bank——£2,444£2,361£146,379£16,741£164,502£2,317£8,115£46,831£64,826£33,108£26,130£83,536£706£41,579
Debtors——£844,404£782,431£725,401£1,157,849£1,194,220£1,672,165£1,419,002£1,556,975£1,418,372£1,163,549£1,867,674£1,757,061£1,457,755£1,767,605
Stock——£1,882,672£2,052,893£2,312,143£2,180,803£2,150,147£2,005,616£2,137,602£1,996,540£1,870,367—————
Liabilities
Creditors within one year£1,864,662£1,871,352£2,145,947£1,858,363£1,978,261£2,205,011£2,473,939£3,447,131£3,281,442£3,422,637£3,163,024£3,108,525£3,532,067£3,292,997——
Creditors after one year——£216,967£602,082£720,989£789,721£820,554£44,615£60,123£32,309£38,221£14,863£21,635£31,935——
Provisions£171£171—————————£721£387£986£311£119
Net current assets£156,866£255,268£583,573£979,322£1,205,662£1,150,382£1,034,930£232,967£283,277£177,709£190,541£2,651£309,979£443,576£547,249£642,370
Assets less current liabilities£157,479£255,988£603,416£1,005,704£1,240,743£1,177,555£1,071,012£280,892£312,661£216,582£241,989£29,620£344,384£485,411£564,214£667,260
People
Average employees54455555445—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2008-03-14
£20,563.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-09-01
All monies
Outstanding
All Assets · created 1984-04-12
All monies
Outstanding