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Companies/02229064

Reid Freight Services Limited

Freight transport by road · Stoke On Trent

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees444652—52474949
Source evidenceView 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 charges
Floating · created 2026-03-04
—
Outstanding
Unknown · created 2016-09-12
—
Outstanding
Unknown · created 2015-11-16
—
Outstanding
Property · created 2009-11-06
All monies
Outstanding
Property · created 2005-09-30
All monies
Outstanding
Property · created 2004-09-22
All monies
Outstanding
Property · created 2004-09-22
All monies
Outstanding
All Assets · created 1990-07-04
All monies
Outstanding