Reeve And Company Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,080,000
Cash
£1,348,000
Turnover
£27,821,000
Profit / loss
£251,000
Current assets
£9,805,000
Creditors < 1 year
£3,944,000
Equity
£7,080,000
Average employees
21
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 · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,080,000 | £6,829,000 | £6,764,000 |
| Equity | £7,080,000 | £6,829,000 | £6,764,000 |
| Assets | |||
| Property, plant & equipment | £1,414,000 | £1,419,000 | — |
| Current assets | £9,805,000 | £9,722,000 | — |
| Cash at bank | £1,348,000 | £1,692,000 | — |
| Debtors | £8,377,000 | £7,831,000 | — |
| Stock | £80,000 | £199,000 | — |
| Liabilities | |||
| Creditors within one year | £3,944,000 | £3,987,000 | — |
| Creditors after one year | £82,000 | £208,000 | — |
| Net current assets | £5,861,000 | £5,735,000 | — |
| Assets less current liabilities | £7,275,000 | £7,154,000 | — |
| Profit & loss | |||
| Turnover | £27,821,000 | £27,441,000 | — |
| Gross profit | £1,791,000 | £1,985,000 | — |
| Operating profit | −£1,880,000 | £42,000 | — |
| Profit before tax | £347,000 | £87,000 | — |
| Profit / loss | £251,000 | £65,000 | — |
| People | |||
| Average employees | 21 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-12
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OutstandingShow 8 satisfied / released
All Assets · created 2014-05-16 · satisfied 2015-03-25
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SatisfiedAll Assets · created 2010-09-10 · satisfied 2015-01-21
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SatisfiedAll Assets · created 2010-08-16 · satisfied 2010-09-09
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SatisfiedAll Assets · created 2003-05-15 · satisfied 2011-08-18
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SatisfiedUnknown · created 2001-07-27 · satisfied 2013-04-06
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SatisfiedUnknown · created 2001-07-27 · satisfied 2013-04-06
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SatisfiedUnknown · created 1999-11-09 · satisfied 2013-04-06
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SatisfiedProperty · created 1998-04-30 · satisfied 2013-04-06
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Satisfied