T. C. Reid (Electrical) Limited
Wholesale of electronic and telecommunications equipment and parts · Adelaide Industrial Estate
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£254,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,679
Creditors < 1 year
—
Equity
£254,758
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £254,758 | £299,812 | — | — | — | £512,867 | £560,964 | £600,550 | £631,445 | £674,412 | £707,991 |
| Equity | £254,758 | £299,812 | £404,837 | £431,680 | £478,374 | £512,867 | £560,964 | £600,550 | £631,445 | £674,412 | £707,991 |
| Assets | |||||||||||
| Fixed assets | £81,826 | £85,160 | £107,384 | £111,468 | £129,914 | — | — | — | — | £168,136 | £170,750 |
| Property, plant & equipment | — | — | — | — | — | £138,168 | £136,791 | £153,027 | £154,514 | £168,136 | £170,750 |
| Current assets | £203,679 | £259,712 | £344,557 | £371,184 | £400,656 | £434,710 | £481,615 | £511,817 | £533,459 | £574,623 | £604,798 |
| Cash at bank | — | — | — | — | — | £274,881 | £350,528 | £341,798 | £365,619 | £408,625 | £456,746 |
| Debtors | — | — | — | — | — | £101,337 | £72,571 | £110,259 | £96,829 | £78,851 | £78,478 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £55,707 | £56,041 | £62,243 | £53,637 | — | — |
| Provisions | — | — | — | — | — | £4,304 | £1,401 | £2,051 | £2,891 | £4,276 | £5,175 |
| Net current assets | £172,932 | £214,652 | £297,453 | £320,212 | £348,460 | £379,003 | £425,574 | £449,574 | £479,822 | £510,552 | £542,416 |
| Assets less current liabilities | £254,758 | £299,812 | £404,837 | £431,680 | £478,374 | £517,171 | £562,365 | £602,601 | £634,336 | £678,688 | £713,166 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | — | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 1998-05-15
£0
OutstandingShow 1 satisfied / released
Floating · created 1997-10-27 · satisfied 1999-09-03
£0
Satisfied