Skip to contentClarengateINTELLIGENCE
Companies/04659768

Reeds Construction & Engineering Ltd

Private Limited Company · Devizes

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,239,644
Cash
£2,287,970
Turnover
—
Profit / loss
£2,543,043
Current assets
£6,974,588
Creditors < 1 year
£3,352,449
Equity
£11,239,644
Average employees
0.7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£11,239,644£8,924,685—£4,443,597£671,009£576,266
Equity£11,239,644£8,924,685—£4,443,597£671,009£576,266
Assets
Fixed assets————£1,551,718£1,672,885
Property, plant & equipment£12,257,875£10,283,004—£5,936,125£1,351,718£1,472,885
Current assets£6,974,588£6,674,584—£4,135,209£2,317,838£1,466,224
Cash at bank£2,287,970£1,680,453—£285,278£49,217£182,942
Debtors£3,241,699£3,677,468—£2,700,217£1,334,273£727,676
Liabilities
Creditors within one year£3,352,449£3,379,841—£3,155,168£2,532,634£1,841,857
Creditors after one year£1,580,217£2,097,777—£1,235,657£469,031£556,535
Provisions————£196,882£164,451
Net current assets£3,622,139£3,294,743—£980,041−£214,796−£375,633
Assets less current liabilities£15,880,014£13,577,747—£6,916,166£1,336,922£1,297,252
Profit & loss
Profit before tax£3,398,882£3,644,659—£1,099,037——
Profit / loss£2,543,043£2,733,627—£686,974——
People
Average employees0.70.67—54——
Source evidenceView 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 charges
All Assets · created 2015-06-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-06-20 · satisfied 2021-04-26
—
Satisfied
All Assets · created 2014-05-15 · satisfied 2021-05-24
—
Satisfied
All Assets · created 2004-12-20 · satisfied 2021-04-26
All monies
Satisfied
Property · created 2003-05-27 · satisfied 2021-04-26
All monies
Satisfied
All Assets · created 2003-05-20 · satisfied 2010-09-27
All monies
Satisfied