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Companies/02593748

Reed Medical Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£963,582
Cash
£2,588
Turnover
—
Profit / loss
—
Current assets
£1,314,310
Creditors < 1 year
—
Equity
—
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£963,582£886,395£730,809£638,819£518,483£469,994£574,923£562,471£1,419,135£1,274,659
Equity———————£562,471£1,419,135£1,274,659
Assets
Fixed assets£374,039£395,719£399,514£425,356£420,124£442,663£451,339£478,333£1,982,355£1,941,476
Intangible assets£13,122£16,875£28,125£39,375£50,625£61,875£73,125£84,375£101,250£112,500
Property, plant & equipment£360,917£378,643£371,188£385,780£369,298£380,585£378,012£393,756£1,880,903£1,828,774
Current assets£1,314,310£1,291,925£1,038,184£903,210£743,146£483,472£710,609£1,077,649£911,908£809,950
Cash at bank£2,588£2,617£32,282£24,007£1,269£9,704£13,192£507,455£14,101£33,383
Debtors£1,148,327£1,157,757£855,777£733,466£555,253£311,684£516,133£405,541£709,720£571,223
Stock£163,395£131,551£150,125£145,737£186,624£162,084£181,284£164,653£188,087£205,344
Liabilities
Creditors£666,404£727,928£600,751£548,352£514,572£298,385£525,577———
Provisions———————£26,655£132,822£136,306
Net current assets£647,906£563,997£437,433£354,858£228,574£185,087£185,032£110,793£232,190£223,483
Assets less current liabilities£1,021,945£959,716£836,947£780,214£648,698£627,750£636,371£589,126£2,214,545£2,164,959
People
Average employees393534313032343336—
Source evidenceView 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

0 outstanding charges
Show 16 satisfied / released
All Assets · created 2021-02-03 · satisfied 2026-01-05
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Satisfied
All Assets · created 2015-03-25 · satisfied 2021-11-18
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Satisfied
Property · created 2015-03-25 · satisfied 2019-08-07
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Satisfied
Fixed · created 2009-06-08 · satisfied 2015-04-27
All monies
Satisfied
All Assets · created 2009-06-10 · satisfied 2015-04-30
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Satisfied
All Assets · created 2009-05-12 · satisfied 2015-04-27
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Satisfied
Unknown · created 2007-11-26 · satisfied 2009-06-11
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Satisfied
All Assets · created 2007-11-26 · satisfied 2009-06-11
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Satisfied
Unknown · created 2007-11-26 · satisfied 2009-06-11
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Satisfied
Fixed · created 2005-09-16 · satisfied 2008-10-18
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Satisfied
All Assets · created 2003-01-24 · satisfied 2009-04-23
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Satisfied
Shares · created 2001-07-06 · satisfied 2009-04-23
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Satisfied
Property · created 2000-06-26 · satisfied 2009-04-23
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Satisfied
Property · created 1992-01-31 · satisfied 2001-06-27
All monies
Satisfied
Property · created 1992-01-31 · satisfied 2009-04-23
All monies
Satisfied
All Assets · created 1992-01-31 · satisfied 2009-04-23
All monies
Satisfied