Brian Reid And Son Limited
Manufacture of wooden containers · Lichfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,349,284
Cash
£40,238
Turnover
—
Profit / loss
—
Current assets
£1,664,845
Creditors < 1 year
—
Equity
£1,349,284
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,349,284 | £1,255,499 | £1,131,291 | £1,069,509 | £978,831 | £904,268 | £770,413 | £666,814 | £549,802 | £332,785 | £235,094 | £153,729 | £79,887 | £69,499 |
| Equity | £1,349,284 | £1,255,499 | £1,131,291 | £1,069,509 | £978,831 | £904,268 | £770,413 | £666,814 | £549,802 | £332,785 | £235,094 | £153,729 | £79,887 | £69,499 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £64,672 | £77,776 | £87,992 |
| Property, plant & equipment | £47,592 | £68,382 | £84,258 | £68,843 | £80,091 | £46,077 | £57,032 | £75,511 | £93,190 | £64,224 | £65,402 | £64,672 | £77,776 | £87,992 |
| Current assets | £1,664,845 | £1,531,560 | £1,350,327 | £1,287,975 | £1,327,334 | £1,225,801 | £1,130,474 | £1,060,942 | £943,653 | £733,870 | £662,678 | £525,667 | £368,110 | £314,204 |
| Cash at bank | £40,238 | £31,648 | £30,216 | £58,457 | £50,928 | £64,098 | £46,586 | £52,909 | £26,096 | £63,304 | £78,773 | £59,927 | £21,330 | £16,907 |
| Debtors | £1,422,354 | £1,330,182 | £1,170,436 | £1,017,985 | £1,088,822 | £980,452 | £922,998 | £811,628 | £741,038 | £514,547 | £430,312 | £319,908 | £239,413 | £187,603 |
| Stock | £202,253 | £169,730 | £149,675 | £211,533 | £187,584 | £181,251 | £160,890 | £196,405 | £176,519 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £460,099 | £487,776 | — | — | — |
| Provisions | £11,898 | £17,096 | £18,618 | £13,089 | £15,243 | £8,755 | £10,836 | £12,032 | £14,320 | £5,210 | £5,210 | £5,210 | £5,745 | — |
| Net current assets | £1,320,501 | £1,216,653 | £1,077,436 | £1,025,197 | £932,651 | £866,946 | £724,217 | £603,335 | £470,932 | £273,771 | £174,902 | £94,267 | £7,856 | −£10,393 |
| Assets less current liabilities | £1,368,093 | £1,285,035 | £1,161,694 | £1,094,040 | £1,012,742 | £913,023 | £781,249 | £678,846 | £564,122 | £337,995 | £240,304 | £158,939 | £85,632 | £77,599 |
| People | ||||||||||||||
| Average employees | 22 | 23 | 23 | 22 | 22 | 23 | 26 | 23 | 23 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-12
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OutstandingFixed · created 2021-05-04
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OutstandingAll Assets · created 2015-10-23
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OutstandingAll Assets · created 2014-12-05
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OutstandingShow 7 satisfied / released
Fixed · created 2014-12-05 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2010-06-23 · satisfied 2014-12-08
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SatisfiedAll Assets · created 2009-09-02 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2009-08-26 · satisfied 2010-05-06
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SatisfiedAll Assets · created 2006-02-07 · satisfied 2010-06-29
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SatisfiedAll Assets · created 2005-01-31 · satisfied 2010-06-29
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SatisfiedAll Assets · created 2002-01-30 · satisfied 2005-02-02
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Satisfied