Reginald Ames Limited
Tea processing · Tonbridge
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£722,706
Cash
£51,495
Turnover
—
Profit / loss
—
Current assets
£1,852,868
Creditors < 1 year
—
Equity
£722,706
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £722,706 | £722,964 | £673,635 | £635,655 | £634,715 | £646,421 | £614,890 | £484,731 | £433,955 | £452,318 | £263,204 | £235,991 |
| Equity | £722,706 | £722,964 | £673,635 | £635,655 | £634,715 | £646,421 | £614,890 | £484,731 | £433,955 | £452,318 | £263,204 | £235,991 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £311,345 | £6,302 |
| Property, plant & equipment | £755,665 | £825,095 | £640,301 | £642,899 | £657,964 | £609,482 | £655,818 | £684,230 | £726,267 | £761,113 | £311,345 | £6,302 |
| Current assets | £1,852,868 | £1,773,158 | £1,352,000 | £1,532,746 | £1,348,225 | £809,710 | £1,072,459 | £1,090,786 | £1,118,470 | £1,117,572 | £465,516 | £304,322 |
| Cash at bank | £51,495 | £25,859 | £21,953 | £139,176 | £229,847 | £127,689 | £26,484 | £23,531 | £7,000 | £6,770 | £4,260 | £10,954 |
| Debtors | £944,992 | £944,969 | £742,937 | £791,738 | £654,011 | £278,929 | £538,766 | £593,633 | £580,531 | £680,965 | £286,573 | £145,501 |
| Stock | £856,381 | £802,330 | £587,110 | £601,832 | £464,367 | £403,092 | £507,209 | £473,622 | £530,939 | £429,837 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £364,596 | £73,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,879 | £0 |
| Provisions | £171,100 | £191,665 | £142,337 | £140,092 | £123,384 | £93,937 | £100,046 | £98,112 | £73,519 | £51,225 | £12,182 | £1,260 |
| Net current assets | £256,443 | £303,746 | £329,510 | £421,848 | £490,181 | £352,950 | £165,258 | £134,477 | −£10,770 | £3,090 | £100,920 | £230,949 |
| Assets less current liabilities | £1,012,108 | £1,128,841 | £969,811 | £1,064,747 | £1,148,145 | £962,432 | £821,076 | £818,707 | £715,497 | £764,203 | £412,265 | £237,251 |
| People & pay | ||||||||||||
| Average employees | 33 | 29 | 32 | 32 | 32 | 33 | 30 | 31 | 31 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2024-08-28
—
OutstandingUnknown · created 2012-08-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-02 · satisfied 2025-09-15
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2020-03-10
—
SatisfiedAll Assets · created 2012-08-01 · satisfied 2020-01-08
All monies
Satisfied