Reaper Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£16,146,184
Cash
£5,119,984
Turnover
—
Profit / loss
—
Current assets
£16,800,531
Creditors < 1 year
—
Equity
£16,146,184
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2023-01-28GBP · unknown | 2022-01-29GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,146,184 | £15,658,304 | £15,001,059 | £15,001,059 | £14,534,737 | £11,244,464 | £11,008,634 | £8,059,598 | £7,070,998 | £6,804,658 | £6,241,903 |
| Equity | £16,146,184 | £15,658,304 | £15,001,059 | £15,001,059 | £14,534,737 | £11,244,464 | £11,008,634 | £8,059,598 | £7,070,998 | £6,804,658 | £6,241,903 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £212 | £424 | £636 | £848 | £1,130 | £1,597 |
| Property, plant & equipment | — | — | — | — | — | £211 | £423 | £635 | £847 | £1,129 | £1,506 |
| Current assets | £16,800,531 | £16,490,678 | £15,932,455 | £15,932,455 | £15,719,359 | £15,720,938 | £13,238,329 | £10,568,722 | £10,792,381 | £10,096,261 | £8,959,148 |
| Cash at bank | £5,119,984 | £120,116 | £35,450 | £35,450 | £61,804 | £187,201 | £305,017 | £51,681 | £1,010,579 | £948,898 | £342,372 |
| Debtors | £4,061,797 | £8,996,499 | £8,771,272 | £8,771,272 | £8,838,800 | £9,057,135 | £6,456,710 | £4,000,024 | £3,245,327 | £2,561,928 | £2,035,557 |
| Stock | £7,618,750 | £7,374,063 | £7,125,733 | £7,125,733 | £6,818,755 | £6,476,602 | £6,476,602 | £6,517,017 | £6,536,475 | £6,585,435 | £6,581,219 |
| Liabilities | |||||||||||
| Net current assets | £16,146,184 | £15,845,804 | £15,313,559 | £15,313,559 | £15,097,237 | £11,994,252 | £12,178,210 | £9,648,962 | £9,080,150 | £9,233,528 | £8,240,306 |
| Assets less current liabilities | £16,146,184 | £15,845,804 | £15,313,559 | £15,313,559 | £15,097,237 | £11,994,464 | £12,178,634 | £9,649,598 | £9,080,998 | £9,234,658 | £8,241,903 |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 |
| 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
0 outstanding chargesShow 10 satisfied / released
Harsant Pensioneer Trustees Limited As Trustees Of The Reaper Limited Retirement Benefit Fund, Roger Julian Thomas Acland Bracewell
Property · created 2015-06-08 · satisfied 2023-10-06
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SatisfiedRoger Julian Thomas Acland Bracewell As Trustee Of The Reaper Retirement Benefit Fund, Harsant Pensioneer Trustees Limited As Trustee Of The Reaper Retirement Benefit Fund
Property · created 2015-06-08 · satisfied 2023-10-06
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SatisfiedProperty · created 2013-09-26 · satisfied 2023-10-06
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SatisfiedProperty · created 2013-04-17 · satisfied 2025-12-19
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SatisfiedProperty · created 2013-04-17 · satisfied 2025-12-19
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SatisfiedProperty · created 2013-04-17 · satisfied 2025-12-19
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SatisfiedProperty · created 2013-04-17 · satisfied 2025-12-19
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SatisfiedFloating · created 1991-05-23 · satisfied 2015-04-04
All monies
SatisfiedFloating · created 1991-05-23 · satisfied 2015-04-04
All monies
SatisfiedFloating · created 1983-07-12
All monies
Satisfied