Reid Freight Services Limited
Freight transport by road · Stoke On Trent
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,255,809
Cash
£1,056,967
Turnover
—
Profit / loss
—
Current assets
£1,937,717
Creditors < 1 year
—
Equity
£3,255,809
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,255,809 | £4,671,698 | £4,099,220 | — | £3,017,390 | £1,860,533 | £1,544,715 | £1,355,270 |
| Equity | £3,255,809 | £4,671,698 | £4,099,220 | — | £3,017,390 | £1,860,533 | £1,544,715 | £1,355,270 |
| Assets | ||||||||
| Property, plant & equipment | £3,002,516 | £4,575,685 | £4,507,738 | — | £3,363,667 | £2,430,579 | £2,396,000 | £2,238,257 |
| Current assets | £1,937,717 | £2,926,313 | £2,450,320 | — | £2,599,527 | £1,630,916 | £939,667 | £819,583 |
| Cash at bank | £1,056,967 | £1,470,543 | £1,230,673 | — | £1,171,743 | £565,949 | £76,206 | £9,540 |
| Debtors | £863,113 | £1,428,945 | £1,185,043 | — | £1,283,977 | £1,056,609 | £856,695 | £807,131 |
| Stock | £17,637 | £26,825 | £34,604 | — | £143,807 | £8,358 | £6,766 | £2,912 |
| Liabilities | ||||||||
| Provisions | £508,012 | £902,210 | £898,041 | — | £430,323 | £232,325 | £191,397 | £142,901 |
| Net current assets | £865,732 | £1,350,401 | £1,290,929 | — | £1,199,595 | £469,804 | £3,678 | −£22,232 |
| Assets less current liabilities | £3,868,248 | £5,926,086 | £5,798,667 | — | £4,563,262 | £2,900,383 | £2,399,678 | £2,216,025 |
| Profit & loss | ||||||||
| Turnover | — | £6,505,515 | £6,100,101 | — | £6,441,226 | — | — | — |
| Gross profit | — | £2,820,483 | £2,400,028 | — | £2,797,933 | — | — | — |
| Operating profit | — | £1,203,704 | £964,451 | — | £1,688,427 | — | — | — |
| Profit before tax | — | £1,144,688 | £865,395 | — | £1,636,976 | — | — | — |
| Profit / loss | — | £852,478 | £639,766 | — | £1,386,857 | — | — | — |
| People | ||||||||
| Average employees | 44 | 46 | 52 | — | 52 | 47 | 49 | 49 |
| Source evidence | 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
8 outstanding chargesFloating · created 2026-03-04
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OutstandingUnknown · created 2016-09-12
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OutstandingUnknown · created 2015-11-16
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OutstandingProperty · created 2009-11-06
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OutstandingProperty · created 2005-09-30
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OutstandingProperty · created 2004-09-22
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OutstandingProperty · created 2004-09-22
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OutstandingAll Assets · created 1990-07-04
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Outstanding