Dennis Reed Limited
Private Limited Company · Harrow,
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,424,754
Cash
£16,535
Turnover
—
Profit / loss
—
Current assets
£7,943,435
Creditors < 1 year
—
Equity
£3,424,754
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,424,754 | £3,024,329 | £3,021,583 | £2,977,564 | — | — | — | — |
| Equity | £3,424,754 | £3,024,329 | £3,021,583 | £2,977,564 | £2,966,979 | £2,914,696 | £2,882,358 | £2,863,512 |
| Assets | ||||||||
| Fixed assets | £80,388 | £85,066 | £91,346 | £78,228 | £80,356 | £76,336 | £71,153 | £72,986 |
| Property, plant & equipment | £51,424 | £56,102 | £62,382 | £49,264 | £51,392 | £47,372 | £42,189 | £44,022 |
| Current assets | £7,943,435 | £8,365,300 | £7,951,917 | £7,601,514 | £5,458,118 | £5,619,774 | £5,864,633 | £6,521,859 |
| Cash at bank | £16,535 | £9,896 | £14,307 | £4,914 | £8,254 | £23,198 | £43,223 | £20,561 |
| Debtors | £7,926,900 | £8,355,404 | £7,937,610 | £7,596,600 | £5,449,864 | £5,596,576 | £5,821,410 | £6,501,298 |
| Liabilities | ||||||||
| Net current assets | £3,344,366 | £2,939,263 | £2,930,237 | £2,899,336 | £2,886,623 | £2,838,360 | £2,811,205 | £2,790,526 |
| Assets less current liabilities | £3,424,754 | £3,024,329 | £3,021,583 | £2,977,564 | £2,966,979 | £2,914,696 | £2,882,358 | £2,863,512 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.