Egan,Reid Stationery Co.limited
Wholesale of office furniture · Stockport
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
−£197,016
Cash
£131,087
Turnover
—
Profit / loss
£474,771
Current assets
£2,967,371
Creditors < 1 year
£3,333,477
Equity
−£197,016
Average employees
0.62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£197,016 | −£350,662 | — | — | — | £314,847 | — | — | — | — | — |
| Equity | −£197,016 | −£350,662 | — | — | £96,237 | £314,847 | £283,135 | £326,355 | £311,973 | £287,267 | £496,784 |
| Assets | |||||||||||
| Fixed assets | £402,549 | £461,310 | — | — | — | £1,183,814 | — | — | — | — | — |
| Intangible assets | £241,083 | £330,767 | — | — | — | £186,543 | — | — | — | — | — |
| Property, plant & equipment | £161,466 | £130,543 | — | — | — | £113,167 | — | — | — | — | — |
| Current assets | £2,967,371 | £2,586,808 | — | — | — | £2,290,716 | — | — | — | — | — |
| Cash at bank | £131,087 | £78,532 | −£476,334 | −£263,459 | — | £69,613 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £1,797,380 | — | — | — | — | — |
| Stock | — | — | — | — | — | £423,723 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,333,477 | £3,016,379 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £15,770 | — | — | — | — | — |
| Net current assets | −£569,438 | −£771,604 | — | — | — | £201,644 | — | — | — | — | — |
| Assets less current liabilities | −£166,889 | −£310,294 | — | — | — | £1,385,458 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £474,771 | £437,437 | — | — | — | £169,914 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.62 | 0.63 | — | — | — | 77 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-10-25
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-12-10 · satisfied 2023-06-21
—
SatisfiedAll Assets · created 2018-06-22 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2016-02-03 · satisfied 2018-06-29
—
SatisfiedFixed · created 2002-02-05 · satisfied 2009-03-04
All monies
SatisfiedAll Assets · created 2002-02-05 · satisfied 2019-05-17
All monies
SatisfiedUnknown · created 1990-05-16 · satisfied 2009-03-04
All monies
SatisfiedProperty · created 1989-11-24 · satisfied 2009-03-04
All monies
SatisfiedProperty · created 1989-11-24 · satisfied 2009-03-04
All monies
Satisfied