Reed Medical Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 39 | 35 | 34 | 31 | 30 | 32 | 34 | 33 | 36 | — |
| Source evidence | 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
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2021-02-03 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2015-03-25 · satisfied 2021-11-18
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SatisfiedProperty · created 2015-03-25 · satisfied 2019-08-07
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SatisfiedFixed · created 2009-06-08 · satisfied 2015-04-27
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SatisfiedAll Assets · created 2009-06-10 · satisfied 2015-04-30
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SatisfiedAll Assets · created 2009-05-12 · satisfied 2015-04-27
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SatisfiedUnknown · created 2007-11-26 · satisfied 2009-06-11
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SatisfiedAll Assets · created 2007-11-26 · satisfied 2009-06-11
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SatisfiedUnknown · created 2007-11-26 · satisfied 2009-06-11
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SatisfiedFixed · created 2005-09-16 · satisfied 2008-10-18
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SatisfiedAll Assets · created 2003-01-24 · satisfied 2009-04-23
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SatisfiedShares · created 2001-07-06 · satisfied 2009-04-23
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SatisfiedProperty · created 2000-06-26 · satisfied 2009-04-23
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SatisfiedProperty · created 1992-01-31 · satisfied 2001-06-27
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SatisfiedProperty · created 1992-01-31 · satisfied 2009-04-23
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SatisfiedAll Assets · created 1992-01-31 · satisfied 2009-04-23
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Satisfied