H M Reading Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£644,672
Cash
£126,463
Turnover
—
Profit / loss
—
Current assets
£785,487
Creditors < 1 year
£165,862
Equity
£644,672
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £644,672 | £719,944 | £626,348 | £579,508 | £623,333 | £380,440 | £381,319 | £355,743 | £308,483 | £341,089 | £252,388 | £268,406 |
| Equity | £644,672 | £719,944 | £626,348 | £579,508 | £623,333 | £380,440 | £381,319 | £355,743 | £308,483 | £341,089 | £252,388 | £268,406 |
| Assets | ||||||||||||
| Fixed assets | £79,566 | £34,755 | £40,691 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,566 | £34,755 | £40,691 | £19,210 | £26,136 | £9,057 | £21,559 | £35,157 | £29,251 | £9,261 | £8,457 | £7,264 |
| Current assets | £785,487 | £815,889 | £724,444 | £670,395 | £864,254 | £585,909 | £584,047 | £566,540 | £484,953 | £527,101 | £395,572 | £412,482 |
| Cash at bank | £126,463 | £32,894 | £59,716 | £162,888 | £304,995 | £134,051 | £143,690 | £106,169 | £162,963 | £161,189 | £92,230 | £115,406 |
| Debtors | £631,244 | £757,153 | £641,235 | £430,089 | £473,030 | £380,865 | £395,251 | £409,773 | £277,555 | £335,021 | £274,182 | £282,655 |
| Stock | £27,780 | £25,842 | £23,493 | £66,597 | £77,220 | £62,713 | £36,843 | £42,747 | £38,465 | £23,670 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £165,862 | £114,465 | £114,991 | — | — | — | — | — | — | — | £149,951 | £149,888 |
| Creditors after one year | £36,168 | £9,138 | £16,065 | — | — | — | — | — | — | — | — | — |
| Provisions | £18,351 | £7,097 | £7,731 | £3,650 | £4,966 | £1,721 | £4,096 | £6,623 | £5,850 | £1,852 | £1,690 | £1,452 |
| Net current assets | £619,625 | £701,424 | £609,453 | £565,437 | £608,118 | £375,554 | £369,610 | £340,975 | £291,788 | £333,680 | £245,621 | £262,594 |
| Assets less current liabilities | £699,191 | £736,179 | £650,144 | £584,647 | £634,254 | £384,611 | £391,169 | £376,132 | £321,039 | £342,941 | £254,078 | £269,858 |
| People | ||||||||||||
| Average employees | — | — | 12 | 12 | 11 | 11 | 11 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-03-18 · satisfied 2016-08-17
All monies
SatisfiedFloating · created 2005-03-18 · satisfied 2016-08-17
All monies
SatisfiedFloating · created 2005-03-18 · satisfied 2016-08-17
All monies
Satisfied