J & J Reason & Sons Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,152,887
Cash
£2,446,051
Turnover
—
Profit / loss
—
Current assets
£4,890,263
Creditors < 1 year
—
Equity
£2,152,887
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,152,887 | £1,670,503 | £1,444,763 | £1,166,578 | £798,751 | £510,873 | £277,017 | £139,529 | £160,996 | £202,490 | £201,920 | £164,654 | £147,944 | £111,575 |
| Equity | £2,152,887 | £1,670,503 | £1,444,763 | £1,166,578 | £798,751 | £510,873 | £277,017 | £139,529 | £160,996 | £202,490 | £201,920 | £164,654 | £147,944 | £111,575 |
| Assets | ||||||||||||||
| Fixed assets | £154,875 | £178,878 | £249,615 | £353,783 | £456,999 | £617,828 | £388,514 | £334,728 | £426,674 | £243,146 | £308,968 | £148,239 | £145,060 | £144,295 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £154,875 | £178,878 | £249,615 | £353,783 | £456,999 | £617,828 | £388,514 | £334,728 | £426,674 | £243,146 | £308,968 | £148,239 | £145,060 | £144,295 |
| Current assets | £4,890,263 | £4,195,966 | £3,714,126 | £3,474,384 | £3,040,660 | £2,035,259 | £1,651,198 | £967,282 | £1,497,759 | £818,885 | £1,046,023 | £1,068,060 | £1,279,097 | £1,149,936 |
| Cash at bank | £2,446,051 | £1,702,980 | £1,277,353 | £1,173,861 | £999,467 | £328,023 | £142,592 | £43,208 | £14,511 | £87,693 | £59,773 | £41,669 | £122,995 | £107,824 |
| Debtors | £2,444,212 | £2,492,986 | £2,436,773 | £2,300,523 | £2,041,193 | £1,707,236 | £1,508,606 | £924,074 | £1,483,248 | £731,192 | £986,250 | £1,026,391 | £1,156,102 | £1,042,112 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,091,810 | £988,829 | £1,244,153 | £1,154,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,818 | £49,885 | £10,976 | £15,919 |
| Provisions | £37,289 | £42,975 | £60,276 | £85,852 | £83,950 | £111,121 | £64,903 | £52,726 | £55,526 | £33,124 | £32,443 | £12,931 | £21,084 | £12,168 |
| Net current assets | £2,037,801 | £1,547,100 | £1,277,924 | £940,847 | £512,060 | £184,761 | £39,828 | £21,171 | £56,037 | £110,106 | −£45,787 | £79,231 | £34,944 | −£4,633 |
| Assets less current liabilities | £2,192,676 | £1,725,978 | £1,527,539 | £1,294,630 | £969,059 | £802,589 | £428,342 | £355,899 | £482,711 | £353,252 | £263,181 | £227,470 | £180,004 | £139,662 |
| People | ||||||||||||||
| Average employees | 39 | 48 | 49 | 47 | 47 | 50 | 45 | 35 | 35 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-12-21
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OutstandingShow 8 satisfied / released
All Assets · created 2014-01-16 · satisfied 2020-05-19
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2020-02-15
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SatisfiedAll Assets · created 2009-08-10 · satisfied 2015-09-29
All monies
SatisfiedAll Assets · created 2006-02-13 · satisfied 2015-09-29
All monies
SatisfiedUnknown · created 2005-08-19 · satisfied 2006-05-22
All monies
SatisfiedFloating · created 2004-09-02 · satisfied 2009-09-14
All monies
SatisfiedUnknown · created 2004-06-11 · satisfied 2021-10-20
£8,106.26 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-03-18 · satisfied 2006-05-22
All monies
Satisfied