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Companies/04339616

Brian Reid And Son Limited

Manufacture of wooden containers · Lichfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees222323222223262323—————
Source evidenceView 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 charges
Fixed · created 2025-09-12
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
All Assets · created 2015-10-23
—
Outstanding
All Assets · created 2014-12-05
—
Outstanding
Show 7 satisfied / released
Fixed · created 2014-12-05 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2010-06-23 · satisfied 2014-12-08
All monies
Satisfied
All Assets · created 2009-09-02 · satisfied 2020-10-21
All monies
Satisfied
All Assets · created 2009-08-26 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 2006-02-07 · satisfied 2010-06-29
All monies
Satisfied
All Assets · created 2005-01-31 · satisfied 2010-06-29
All monies
Satisfied
All Assets · created 2002-01-30 · satisfied 2005-02-02
All monies
Satisfied