Reeks & Daughters Limited
Other building completion and finishing · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£36,785
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£95,634
Creditors < 1 year
£9,279
Equity
−£36,785
Average employees
2
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£36,785 | −£35,105 | −£33,481 | −£17,217 | £30,818 | — | — | £862 | £1,099 |
| Equity | −£36,785 | −£35,105 | −£33,481 | −£17,217 | £30,818 | −£19,000 | −£3,194 | £862 | £1,099 |
| Assets | |||||||||
| Fixed assets | £3,694 | £4,785 | £6,320 | £7,946 | £9,686 | £9,193 | £10,800 | £12,516 | £14,865 |
| Intangible assets | £1,000 | £1,750 | £2,750 | — | — | — | — | — | — |
| Property, plant & equipment | £2,691 | £3,032 | £3,567 | — | — | — | — | — | — |
| Current assets | £95,634 | £93,555 | £105,346 | £383,354 | £349,247 | £253,396 | £75,000 | £162,000 | £0 |
| Cash at bank | £16 | £425 | £3,976 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,279 | £11,724 | £11,928 | — | — | — | — | £173,654 | £13,766 |
| Creditors after one year | £126,834 | £121,721 | £133,219 | — | — | — | — | — | — |
| Net current assets | £86,355 | £81,831 | £93,418 | £117,782 | £101,132 | −£28,193 | −£13,994 | −£11,654 | −£13,766 |
| Assets less current liabilities | £90,049 | £86,616 | £99,738 | £125,728 | £110,818 | −£19,000 | −£3,194 | £862 | £1,099 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-11-09 · satisfied 2018-08-30
—
Satisfied