Skip to contentClarengateINTELLIGENCE
Companies/00139166

Reeds (Cumbria) Ltd

Printing n.e.c. · Penrith

ActiveUnited KingdomIncorporated 1915Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-06-30GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2011-02-28 · satisfied 2024-11-01
All monies
Satisfied
Unknown · created 2006-08-17 · satisfied 2010-11-25
All monies
Satisfied
Fixed · created 2006-08-18 · satisfied 2010-12-09
All monies
Satisfied
All Assets · created 2006-08-18 · satisfied 2010-12-09
All monies
Satisfied
All Assets · created 2006-08-22 · satisfied 2015-07-03
All monies
Satisfied
Property · created 2006-08-18 · satisfied 2010-11-25
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 1998-03-12 · satisfied 2006-08-30
All monies
Satisfied
Property · created 1994-09-09 · satisfied 2006-08-30
All monies
Satisfied
Unknown · created 1991-05-22 · satisfied 1993-07-07
All monies
Satisfied