Reid Office Supplies Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£132,830
Cash
£579
Turnover
—
Profit / loss
—
Current assets
£1,395
Creditors < 1 year
£8,215
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £132,830 | £131,102 | £129,064 | £129,196 | £131,508 | £159,904 | £181,738 | £198,412 | £197,700 | £207,358 | £235,340 | £246,368 | £267,876 | £265,342 | £299,412 |
| Equity | — | — | — | — | £131,508 | £159,904 | £181,738 | £198,412 | £197,700 | £207,358 | — | — | — | £265,342 | £299,412 |
| Assets | |||||||||||||||
| Fixed assets | £145,150 | £145,175 | £145,531 | £147,034 | £148,405 | £149,518 | £150,694 | £137,081 | £138,005 | £137,365 | — | — | — | £123,906 | £125,706 |
| Property, plant & equipment | £0 | £25 | £381 | £1,884 | £148,255 | £149,368 | £150,544 | £136,931 | £137,855 | £137,365 | £139,475 | £130,844 | £121,217 | £123,906 | £125,706 |
| Current assets | £1,395 | £2,225 | £4,954 | £4,186 | £12,526 | £17,052 | £38,561 | £106,431 | £129,082 | £173,063 | £180,676 | £177,097 | £221,019 | £238,332 | £247,456 |
| Cash at bank | £579 | £1,420 | £4,058 | £2,748 | £10,310 | £13,705 | £25,028 | £52,866 | £65,957 | £85,629 | £108,138 | £103,119 | £114,513 | £130,062 | £147,935 |
| Debtors | £816 | £805 | £896 | £1,438 | £2,216 | £3,347 | £13,533 | £52,715 | £62,152 | £86,507 | £71,386 | £72,565 | £105,221 | £106,944 | £98,644 |
| Stock | — | — | — | — | — | — | — | £850 | £973 | £927 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,215 | £7,813 | £10,060 | £7,893 | £12,623 | £6,666 | £7,517 | £45,100 | £69,387 | £103,070 | £84,811 | £61,573 | £74,360 | — | — |
| Creditors after one year | £5,500 | £8,485 | £11,361 | £14,131 | £16,800 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,820 | −£5,588 | −£5,106 | −£3,707 | −£97 | £10,386 | £31,044 | £61,331 | £59,695 | £69,993 | £95,865 | £115,524 | £146,659 | £141,436 | £173,706 |
| Assets less current liabilities | £138,330 | £139,587 | £140,425 | £143,327 | £148,308 | £159,904 | — | — | — | — | — | — | — | £265,342 | £299,412 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 6 | 6 | 5 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-05-07
All monies
Outstanding