Reeds Construction & Engineering Ltd
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,239,644
Cash
£2,287,970
Turnover
—
Profit / loss
£2,543,043
Current assets
£6,974,588
Creditors < 1 year
£3,352,449
Equity
£11,239,644
Average employees
0.7
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,239,644 | £8,924,685 | — | £4,443,597 | £671,009 | £576,266 |
| Equity | £11,239,644 | £8,924,685 | — | £4,443,597 | £671,009 | £576,266 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,551,718 | £1,672,885 |
| Property, plant & equipment | £12,257,875 | £10,283,004 | — | £5,936,125 | £1,351,718 | £1,472,885 |
| Current assets | £6,974,588 | £6,674,584 | — | £4,135,209 | £2,317,838 | £1,466,224 |
| Cash at bank | £2,287,970 | £1,680,453 | — | £285,278 | £49,217 | £182,942 |
| Debtors | £3,241,699 | £3,677,468 | — | £2,700,217 | £1,334,273 | £727,676 |
| Liabilities | ||||||
| Creditors within one year | £3,352,449 | £3,379,841 | — | £3,155,168 | £2,532,634 | £1,841,857 |
| Creditors after one year | £1,580,217 | £2,097,777 | — | £1,235,657 | £469,031 | £556,535 |
| Provisions | — | — | — | — | £196,882 | £164,451 |
| Net current assets | £3,622,139 | £3,294,743 | — | £980,041 | −£214,796 | −£375,633 |
| Assets less current liabilities | £15,880,014 | £13,577,747 | — | £6,916,166 | £1,336,922 | £1,297,252 |
| Profit & loss | ||||||
| Profit before tax | £3,398,882 | £3,644,659 | — | £1,099,037 | — | — |
| Profit / loss | £2,543,043 | £2,733,627 | — | £686,974 | — | — |
| People | ||||||
| Average employees | 0.7 | 0.67 | — | 54 | — | — |
| Source evidence | 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 2015-06-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-06-20 · satisfied 2021-04-26
—
SatisfiedAll Assets · created 2014-05-15 · satisfied 2021-05-24
—
SatisfiedAll Assets · created 2004-12-20 · satisfied 2021-04-26
All monies
SatisfiedProperty · created 2003-05-27 · satisfied 2021-04-26
All monies
SatisfiedAll Assets · created 2003-05-20 · satisfied 2010-09-27
All monies
Satisfied