John Reid & Son (Islay Industries) Limited
Private Limited Company · Brixham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£530,270
Cash
£59
Turnover
—
Profit / loss
£68,293
Current assets
£999,901
Creditors < 1 year
£608,397
Equity
£530,270
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £530,270 | £461,977 | £454,013 | £453,060 | £423,667 | £324,206 | £497,075 | £449,217 | £501,551 |
| Equity | £530,270 | £461,977 | £454,013 | £453,060 | £423,667 | £324,206 | £497,075 | £449,217 | £501,551 |
| Assets | |||||||||
| Fixed assets | £165,319 | £217,173 | — | £246,276 | £280,913 | £306,470 | — | £247,000 | £271,589 |
| Intangible assets | — | £18,761 | — | £56,283 | £75,044 | £82,548 | £90,052 | £97,556 | £105,060 |
| Property, plant & equipment | £165,319 | £198,412 | — | £189,993 | £205,869 | £223,922 | £183,202 | £149,444 | £166,529 |
| Current assets | £999,901 | £930,303 | — | £938,609 | £763,474 | £527,268 | — | £597,526 | £543,939 |
| Cash at bank | £59 | £409 | — | £150 | £40,677 | £4,841 | £14,909 | £15,997 | — |
| Debtors | £974,661 | £891,634 | — | — | — | — | — | — | — |
| Stock | £25,181 | £38,260 | — | £48,502 | £46,861 | £48,248 | £54,249 | £35,517 | £33,000 |
| Liabilities | |||||||||
| Creditors within one year | £608,397 | £588,485 | — | £577,305 | £440,757 | £462,652 | — | £344,613 | £285,023 |
| Creditors after one year | £9,439 | £55,751 | — | £123,838 | £148,563 | £10,268 | — | £29,018 | £4,725 |
| Provisions | £17,114 | £41,263 | — | −£30,682 | −£31,400 | −£36,612 | — | −£21,678 | −£24,229 |
| Net current assets | £391,504 | £341,818 | — | £361,304 | £322,717 | £64,616 | — | £252,913 | £258,916 |
| Assets less current liabilities | £556,823 | £558,991 | — | £607,580 | £603,630 | £371,086 | — | £499,913 | £530,505 |
| Profit & loss | |||||||||
| Profit / loss | £68,293 | £8,964 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 12 | 13 | — | 13 | 13 | 19 | 14 | 17 | 15 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-05-02
—
OutstandingAll Assets · created 2018-06-27
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OutstandingAll Assets · created 2011-04-18
All monies
Outstanding