Reed Thermoformed Packaging Ltd.
Manufacture of plastic packing goods · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£405,985
Cash
£57,785
Turnover
—
Profit / loss
—
Current assets
£1,413,177
Creditors < 1 year
£1,921,084
Equity
£405,985
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £405,985 | £490,558 | £188,980 |
| Equity | £405,985 | £490,558 | £188,980 |
| Assets | |||
| Fixed assets | £2,333,079 | £1,508,945 | £1,015,695 |
| Intangible assets | £1,320 | £1,493 | £897 |
| Property, plant & equipment | £2,045,894 | £1,221,587 | £1,014,798 |
| Current assets | £1,413,177 | £782,935 | £318,744 |
| Cash at bank | £57,785 | £50,658 | £135,185 |
| Debtors | £937,492 | £631,429 | £183,559 |
| Stock | £417,900 | £100,848 | £0 |
| Liabilities | |||
| Creditors within one year | £1,921,084 | £1,063,450 | £514,712 |
| Creditors after one year | £1,419,187 | £737,872 | £630,747 |
| Net current assets | −£507,907 | −£280,515 | −£195,968 |
| Assets less current liabilities | £1,825,172 | £1,228,430 | £819,727 |
| People | |||
| Average employees | 17 | 12 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-02-10
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OutstandingAll Assets · created 2026-02-10
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OutstandingFixed · created 2023-07-07
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OutstandingFloating · created 2023-03-16
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OutstandingFloating · created 2023-03-16
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OutstandingAll Assets · created 2022-12-20
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OutstandingAll Assets · created 2022-12-01
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OutstandingShow 3 satisfied / released
All Assets · created 2019-03-27 · satisfied 2021-05-13
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SatisfiedFixed · created 2019-03-27 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2023-03-04
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Satisfied