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Companies/00674411

Geo R Reeve Limited

Private Limited Company · Wymondham

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,621
Creditors < 1 year
—
Equity
£100,925
Average employees
7

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£100,925£104,747———————£169,520£206,685£231,053£136,767£158,215£167,981
Equity£100,925£104,747£118,596£133,302£159,660£155,801£156,480£131,492£112,149£169,520£206,685£231,053£136,767£158,215£167,981
Assets
Fixed assets£10,657£12,516£14,390£16,283£18,198£20,138£22,108£24,048£26,021£28,030£30,081£32,182£164,596£168,527£166,117
Property, plant & equipment——————————£30,081£32,182£164,596£168,527£166,117
Current assets£171,621£173,805£181,816£208,991£182,417£193,571£210,370£212,185£209,331£228,530£240,665£277,773£54,871£62,513£94,228
Cash at bank——————————£197,462£235,071£326£11,617£42,627
Debtors——————————£3,788£3,465£16,419£11,795£12,929
Liabilities
Creditors within one year—————————£87,040£64,061£78,902£82,700£72,825—
Net current assets£90,268£92,231£104,206£117,019£141,462£135,663£134,372£107,444£86,128£141,490£176,604£198,871−£27,829−£10,312£1,864
Assets less current liabilities£100,925£104,747£118,596£133,302£159,660£155,801£156,480£131,492£112,149£169,520£206,685£231,053£136,767£158,215£167,981
People & pay
Average employees7777777————————
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
Unknown · created 1993-05-28
All monies
Outstanding
All Assets · created 1975-09-16
All monies
Outstanding
Unknown · created 1971-06-30
All monies
Outstanding