Duncan Reeds Limited

Private Limited Company · Billingshurst

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£9,217,315

Cash

£3,239,106

Turnover

—

Profit / loss

£451,962

Current assets

£5,797,320

Creditors < 1 year

£2,802,554

Equity

£9,217,315

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-3012 months	2021-10-01	2021-09-3012 months	2020-10-01	2020-09-3012 months	2019-10-01
Balance sheet
Net assets	£9,217,315	£8,279,525	—	£7,385,331	—	£7,259,180	—	£6,602,615	—
Equity	£9,217,315	£8,279,525	—	£7,385,331	£7,259,180	£7,259,180	£6,602,615	£6,602,615	£5,958,784
Assets
Fixed assets	—	—	—	£6,308,825	—	£6,244,407	—	£5,739,171	—
Property, plant & equipment	£7,373,267	£6,400,444	—	£6,308,825	—	£6,244,407	—	£5,739,171	—
Current assets	£5,797,320	£5,326,791	—	£5,648,736	—	£5,373,177	—	£4,545,713	—
Cash at bank	£3,239,106	£3,208,543	—	£2,660,739	—	£2,698,979	—	£2,329,268	—
Debtors	£2,169,316	£1,799,472	—	—	—	—	—	—	—
Stock	—	—	—	£394,980	—	£589,843	—	£291,484	—
Liabilities
Creditors within one year	£2,802,554	£2,579,112	—	£3,723,302	—	£3,468,728	—	£3,044,436	—
Creditors after one year	£126,088	£105,561	—	£120,883	—	£179,214	—	£191,411	—
Provisions	—	—	—	−£728,045	—	−£710,462	—	−£446,422	—
Net current assets	£2,994,766	£2,747,679	—	£1,925,434	—	£1,904,449	—	£1,501,277	—
Assets less current liabilities	£10,368,033	£9,148,123	—	£8,234,259	—	£8,148,856	—	£7,240,448	—
Profit & loss
Turnover	—	—	—	£10,910,060	—	£9,873,870	—	£9,124,195	—
Gross profit	—	—	—	£2,241,796	—	£2,619,140	—	£2,467,613	—
Operating profit	—	—	—	£449,345	—	£916,742	—	£1,013,196	—
Profit before tax	£634,427	£717,786	—	£431,638	—	£894,677	—	£999,946	—
Profit / loss	£451,962	£552,052	—	£333,751	—	£496,178	—	£768,017	—
People & pay
Average employees	55	57	—	60	—	51	—	50	—
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