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Companies/00414071

T.reeve And Son Limited

Maintenance and repair of motor vehicles · Brighton

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,065,035
Cash
£1,033,814
Turnover
—
Profit / loss
—
Current assets
£2,532,710
Creditors < 1 year
—
Equity
£2,065,035
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£2,065,035£1,853,433£1,501,520£1,272,651£1,090,251£946,533£812,590
Equity£2,065,035£1,853,433£1,501,520£1,272,651£1,090,251£946,533£812,590
Assets
Property, plant & equipment£486,511£545,596£491,257£404,517£356,309£463,994£477,318
Current assets£2,532,710£2,336,036£1,963,295£1,651,019£1,297,930£1,256,535£1,070,541
Cash at bank£1,033,814£1,145,848£787,971£847,033£878,231£454,013£378,418
Debtors£1,419,396£1,110,688£1,098,574£759,486£410,199£793,022£682,623
Stock————£9,500£9,500£9,500
Liabilities
Creditors within one year——£682,191————
Creditors after one year——£239,637————
Provisions£27,269£40,849£31,204£24,338£26,897£29,721£37,998
Net current assets£1,797,394£1,559,547£1,281,104£1,049,510£824,520£699,286£533,878
Assets less current liabilities£2,283,905£2,105,143£1,772,361£1,454,027£1,180,829£1,163,280£1,011,196
People & pay
Average employees49464241444748
Source evidenceView 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

4 outstanding charges
All Assets · created 2003-09-23
All monies
Outstanding
Unknown · created 2000-03-02
A SUM EQUIVALENT TO THE OBLIGATIONS OF T HE COMPANY TO SURRIDGE DAWSON LIMITED PU RSUANT TO THE TERMS OF A LEASE OF EVEN D ATE
Outstanding
Property · created 1991-05-08
All monies
Outstanding
Floating · created 1987-06-26
All monies
Outstanding