Donald Reid Group Limited
Accounting and auditing activities · Wokingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£310,069
Cash
£184,047
Turnover
—
Profit / loss
—
Current assets
£773,997
Creditors < 1 year
£463,928
Equity
£310,069
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £310,069 | £330,763 | £456,322 | £145,257 | £74,830 | £72,374 | £125,603 |
| Equity | £310,069 | £330,763 | £456,322 | £145,257 | £74,830 | £72,374 | £125,603 |
| Assets | |||||||
| Fixed assets | — | — | — | £19 | £2,869 | £6,174 | £9,120 |
| Intangible assets | — | — | — | — | £2,625 | £5,625 | £8,625 |
| Property, plant & equipment | £0 | £24,550 | — | £19 | £244 | £549 | £495 |
| Current assets | £773,997 | £2,040,392 | £1,801,854 | £1,421,989 | £1,003,925 | £705,795 | £475,495 |
| Cash at bank | £184,047 | £136,396 | £67,463 | £114,628 | £31,493 | £40,480 | £26,739 |
| Debtors | £589,950 | £1,903,996 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £463,928 | £1,734,179 | £1,345,532 | £1,276,751 | £931,964 | £639,595 | £359,012 |
| Net current assets | £310,069 | £306,213 | £456,322 | £145,238 | £71,961 | £66,200 | £116,483 |
| Assets less current liabilities | £310,069 | £330,763 | £456,322 | £145,257 | £74,830 | £72,374 | £125,603 |
| People | |||||||
| Average employees | 0 | 0 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.