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Companies/03902993

Owen Reed Limited

Other activities of employment placement agencies · Wherstead, Ipswich

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£234,546
Cash
£81,540
Turnover
—
Profit / loss
—
Current assets
£222,543
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£234,546£207,721£218,078£319,964£260,422£168,541£315,909£336,079£380,108£320,274£401,962£435,622£311,474£305,952£253,011£90,579£75,230£75,298£120,869£50,289
Equity—————————£320,274£401,962£435,622£311,474£305,952£253,011£90,579£75,230£75,298£120,869£50,289
Assets
Fixed assets£151,306£149,633£216,957£207,312£3,518£4,691£4,955£5,776£7,703£10,435£12,754£9,510£12,563£9,858£13,144£16,908£11,492£15,322£10,190£11,490
Property, plant & equipment£2,879£3,839£6,768£6,427£3,518£4,691£4,955£5,776£7,703£10,435£12,754£9,510£12,563£9,858£13,144£16,908£11,492£15,322£10,190£11,490
Current assets£222,543£194,841£92,609£216,722£499,809£260,542£428,913£452,337£583,411£431,692£488,679£633,465£400,699£411,190£412,499£163,945£109,455£167,022£209,711£69,874
Cash at bank£81,540£114,763£18,979£68,987£220,326£151,609£280,120£367,732£333,930£310,162£197,152£297,755£199,874£198,741£247,163£60,659£69,586£97,858£95,885£19,108
Debtors£141,003£80,078£73,630£147,735£279,483£108,933£148,793£84,605£249,481£121,530£291,527£335,710£200,825£212,449£165,336£103,286£39,869£69,164£113,826£50,766
Liabilities
Creditors£138,147£135,597£90,332£102,849£208,070£45,801£117,018£120,936£209,137———————————
Creditors within one year—————————£119,984£97,186£205,775£99,670£113,534£170,502—————
Provisions—————————£1,869£2,285£1,578£2,118£1,562£2,130£2,731£1,137£1,622——
Net current assets£84,396£59,244£2,277£113,873£291,739£214,741£311,895£331,401£374,274£311,708£391,493£427,690£301,029£297,656£241,997£76,402£64,875£61,598£110,679£38,799
Assets less current liabilities£235,702£208,877£219,234£321,185£295,257£219,432£316,850£337,177£381,977£322,143£404,247£437,200£313,592£307,514£255,141£93,310£76,367£76,920£120,869£50,289
People & pay
Average employees1012666688————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2012-01-06
All monies
Outstanding
All Assets · created 2006-01-19
All monies
Outstanding
All Assets · created 2004-06-16
All monies
Outstanding
Floating · created 2001-02-27
All monies
Outstanding