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Companies/00838740

Reeve & Son (Maldon) Limited

Retail sale of hardware, paints and glass in specialised stores · Essex

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£327,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,056
Creditors < 1 year
£48,802
Equity
£327,348
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£327,348£298,364£319,976£313,245£317,285£308,791£266,254£253,387
Equity£327,348£298,364£319,976£313,245———£253,387
Assets
Fixed assets£210,763£296,277£301,965£307,585£314,157£321,073£326,947£329,135
Property, plant & equipment————£234,157£241,073£246,947£249,135
Current assets£168,056£64,980£73,634£73,858£66,527£78,800£89,760£87,976
Cash at bank————£5,372£4,415£18,473£5,046
Debtors——————£5,835£5,268
Stock————£55,000£68,000£65,452£77,662
Liabilities
Creditors within one year£48,802£39,090£28,002£36,312£21,707£50,007£102,667—
Creditors after one year—£21,124£25,504£29,776£38,002£40,000£45,986—
Provisions£519£669£851£1,020£1,790———
Net current assets£119,254£25,890£46,466£38,456£44,820£29,518−£12,907−£19,076
Assets less current liabilities£330,017£322,167£348,431£346,041£358,977£350,591£314,040£310,059
People
Average employees44556667
Source evidenceView 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 charges
Unknown · created 2011-11-03
All monies
Outstanding
Show 3 satisfied / released
Property · created 1998-08-19
All monies
Released
Unknown · created 1970-03-11 · satisfied 1998-06-26
All monies
Satisfied
Unknown · created 1965-06-25
All monies
Released