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Companies/SC146344

Ben Reid & Company Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,122,377
Cash
£103,426
Turnover
—
Profit / loss
—
Current assets
£273,174
Creditors < 1 year
£151,176
Equity
£3,122,377
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£3,122,377£3,033,918£3,000,935£3,012,369£3,046,925£2,926,886£2,873,446£2,866,593£2,788,905£2,802,991—————
Equity£3,122,377£3,033,918£3,000,935£3,012,369£3,046,925£2,926,886£2,873,446£2,866,593£2,788,905£2,802,991£2,922,815£3,455,827£3,375,332£267,691£268,409
Assets
Fixed assets£3,188,266£3,170,037£3,195,963£3,216,214£3,187,452£2,670,356£2,574,976£2,455,281£2,337,003£1,823,202£211,627£200,579£321,299£322,019£322,739
Property, plant & equipment£3,173,267£3,155,038£3,180,964£3,201,215£3,172,453£2,655,357£2,559,977£2,440,282£2,322,004£1,808,203£196,628£185,580£186,300£187,020£187,740
Current assets£273,174£167,162£169,989£232,141£332,170£428,642£595,792£520,279£1,816,097£2,417,091£4,201,340£4,765,673£8,480,267£65,789£65,786
Cash at bank£103,426£22,011£15,928£60,950£177,657£204,582£201,335£321,528£328,784£928,366£2,614,464£3,120,777£5,403,016£2,417£2,413
Debtors£3,878£3,966£4,067£13,617£9,683£110,136£279,003£92,206£1,487,313£1,488,725£1,586,876£1,644,896£3,077,251£63,372£63,373
Stock£165,870£141,185£149,994£157,574£144,830£113,924£115,454£106,545£0——————
Liabilities
Creditors within one year£151,176£181,746£217,574£230,510£123,789£164,221————£1,490,152£1,510,425£5,426,234£120,117£120,116
Creditors after one year£184,000£117,648£143,556£194,567£337,037£0—————————
Provisions£3,887£3,887£3,887£10,909£11,871£7,891£4,901£5,466£1,065£0—————
Net current assets£121,998−£14,584−£47,585£1,631£208,381£264,421£303,371£416,778£452,967£979,789£2,711,188£3,255,248£3,054,033−£54,328−£54,330
Assets less current liabilities£3,310,264£3,155,453£3,148,378£3,217,845£3,395,833£2,934,777£2,878,347£2,872,059£2,789,970£2,802,991£2,922,815£3,455,827£3,375,332£267,691£268,409
People
Average employees———16151314141——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-04-08
—
Outstanding
All Assets · created 2026-04-01
—
Outstanding
Property · created 1994-01-10
All monies
Outstanding
Show 2 satisfied / released
—
Satisfied
Shares · created 1994-01-10 · satisfied 2011-01-14
All monies
Satisfied