Bw Reed & Son Limited
Other specialised construction activities n.e.c. · Bracknell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,497
Creditors < 1 year
£103,987
Equity
−£1,702
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,702 | £2,078 | −£53,582 | −£38,515 | −£7,790 | £231 | £14,219 | £14,219 | £15,505 | −£542 | −£2,187 | −£5,068 | −£10,173 | £2,916 | £808 | £10 |
| Equity | −£1,702 | £2,078 | −£53,582 | −£38,515 | −£7,790 | £231 | £14,219 | £14,219 | £15,505 | −£542 | −£2,187 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £98,754 | £96,279 | £23,769 | £40,289 | £59,495 | £19,481 | £30,186 | £30,186 | £401 | £1,023 | £1,645 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8,352 | £16,921 | £25,491 | — |
| Current assets | £63,497 | £71,886 | £21,856 | £38,791 | £37,116 | £23,670 | £52,882 | £52,882 | £81,300 | £40,141 | £35,728 | £51,778 | £37,463 | £18,204 | £6,065 | £10 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £20,765 | £9,711 | £10,835 | £5,119 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £28,813 | £27,752 | £2,369 | £946 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £103,987 | £101,212 | £69,847 | £72,220 | £30,225 | £42,711 | £63,171 | £63,171 | £66,922 | £39,940 | £32,367 | £47,730 | £50,754 | £23,870 | £19,449 | — |
| Creditors after one year | £62,027 | £69,880 | £37,161 | £53,415 | £76,477 | £5,773 | £11,653 | £11,653 | £1,058 | £4,015 | £6,687 | £9,116 | £5,234 | £8,339 | £11,299 | — |
| Net current assets | −£37,434 | −£23,371 | −£39,240 | −£24,494 | £10,037 | −£11,382 | −£3,469 | −£3,469 | £16,996 | £3,314 | £3,702 | £4,048 | −£13,291 | −£5,666 | −£13,384 | £10 |
| Assets less current liabilities | £61,320 | £72,908 | −£15,471 | £15,795 | £69,532 | £8,099 | £26,717 | £26,717 | £17,397 | £4,337 | £5,347 | £4,048 | −£4,939 | £11,255 | £12,107 | £10 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | — | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-04
—
Outstanding