Jj & Vj Reed Ltd
Private Limited Company · Porthcawl
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£102,842
Cash
£315,593
Turnover
—
Profit / loss
—
Current assets
£1,011,187
Creditors < 1 year
£824,675
Equity
£102,842
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,842 | £70,163 | £70,164 | £64,473 | £10,169 | £54,400 | £3,840 | £19,239 | £42,439 | £39,138 | £22,291 |
| Equity | £102,842 | — | £70,164 | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | £205,682 | — | £251,467 | £268,706 | £378,144 | £171,699 | £249,523 | £332,698 | £416,398 | £439,587 |
| Intangible assets | — | — | — | — | — | £54,402 | £163,202 | £244,805 | £326,408 | £408,011 | £430,682 |
| Property, plant & equipment | £168,780 | £205,682 | £205,682 | £251,467 | £268,706 | £323,742 | £8,497 | £4,718 | £6,290 | £8,387 | £8,905 |
| Current assets | £1,011,187 | £920,616 | £920,616 | £859,234 | £781,376 | £734,998 | £471,359 | £376,549 | £302,159 | £178,206 | £141,779 |
| Cash at bank | £315,593 | £48,543 | £48,543 | £57,281 | £118,551 | £175,753 | £154,759 | £32,400 | £25,286 | £22,827 | £16,042 |
| Debtors | £606,730 | £784,089 | £784,089 | £718,159 | £580,659 | £512,076 | £262,188 | £296,909 | £227,580 | £132,519 | £97,111 |
| Stock | — | £87,984 | — | £83,794 | £82,166 | £47,169 | £54,412 | £47,240 | £49,293 | £22,860 | £28,626 |
| Liabilities | |||||||||||
| Creditors | — | £771,364 | — | £685,674 | £634,701 | £679,313 | £414,999 | £364,123 | £348,307 | £292,879 | £279,622 |
| Creditors within one year | £824,675 | — | £771,363 | — | — | — | — | — | — | — | — |
| Creditors after one year | £239,535 | — | £267,360 | — | — | — | — | — | — | — | — |
| Provisions | £12,915 | — | £17,411 | — | — | — | — | — | — | — | — |
| Net current assets | £186,512 | £149,252 | £149,253 | £173,560 | £146,675 | £55,685 | £56,360 | £12,426 | −£46,148 | −£114,673 | −£137,843 |
| Assets less current liabilities | £355,292 | £354,934 | £354,935 | £425,027 | £415,381 | £433,829 | £228,059 | £261,949 | £286,550 | £301,725 | £301,744 |
| People | |||||||||||
| Average employees | 0.28 | 20 | 0.2 | 20 | 14 | 14 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-01-26
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OutstandingFixed · created 2025-06-18
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OutstandingFixed · created 2020-11-18
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OutstandingAll Assets · created 2020-02-28
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OutstandingFixed · created 2018-11-01
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OutstandingShow 4 satisfied / released
Fixed · created 2018-11-01 · satisfied 2025-07-07
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SatisfiedFloating · created 2018-11-05 · satisfied 2020-12-10
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SatisfiedFixed · created 2015-03-01 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2018-11-08
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Satisfied