Reeds (Cumbria) Ltd
Printing n.e.c. · Penrith
ActiveUnited KingdomIncorporated 1915Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£870,864
Cash
£159,220
Turnover
—
Profit / loss
—
Current assets
£777,488
Creditors < 1 year
£258,730
Equity
£870,864
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £870,864 | £963,462 | −£79,271 |
| Equity | £870,864 | £963,462 | −£79,271 |
| Assets | |||
| Fixed assets | £485,511 | £362,377 | £470,471 |
| Intangible assets | £381 | £975 | £2,449 |
| Property, plant & equipment | £485,130 | £361,402 | £468,022 |
| Current assets | £777,488 | £875,605 | £1,440,964 |
| Cash at bank | £159,220 | £143,325 | £15,948 |
| Debtors | £400,389 | £456,270 | £1,205,094 |
| Stock | £217,879 | £276,010 | £219,922 |
| Liabilities | |||
| Creditors within one year | £258,730 | £274,520 | £1,895,105 |
| Creditors after one year | £133,405 | £0 | — |
| Provisions | — | — | £95,601 |
| Net current assets | £518,758 | £601,085 | −£454,141 |
| Assets less current liabilities | £1,004,269 | £963,462 | £16,330 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2011-02-28 · satisfied 2024-11-01
All monies
SatisfiedUnknown · created 2006-08-17 · satisfied 2010-11-25
All monies
SatisfiedFixed · created 2006-08-18 · satisfied 2010-12-09
All monies
SatisfiedAll Assets · created 2006-08-18 · satisfied 2010-12-09
All monies
SatisfiedAll Assets · created 2006-08-22 · satisfied 2015-07-03
All monies
SatisfiedProperty · created 2006-08-18 · satisfied 2010-11-25
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1998-03-12 · satisfied 2006-08-30
All monies
SatisfiedProperty · created 1994-09-09 · satisfied 2006-08-30
All monies
SatisfiedUnknown · created 1991-05-22 · satisfied 1993-07-07
All monies
Satisfied