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Companies/04717900

Cb Reid Limited

Accounting and auditing activities · Dorchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP

Net assets
£316,776
Cash
£81,423
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£316,776
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302016-06-302015-06-30
Balance sheet
Net assets£316,776£306,217£254,313£206,819£213,557£157,775£141,020£45,686£60,675
Equity£316,776£306,217£254,313£206,819£213,557£157,775£141,020£45,686£60,675
Assets
Fixed assets———£257,432£264,503£272,566£277,711£288,269£305,069
Property, plant & equipment£244,306£256,533£255,814£257,431£264,502£272,565£277,710£288,268£305,068
Current assets———£494,410£496,064£268,484£243,049£176,356£143,923
Cash at bank£81,423£90,034£105,187£116,216£202,430£16,315£40,446£32,311£19,162
Debtors———£378,194£293,634£252,169£202,603£95,545£92,961
Liabilities
Creditors within one year———£303,246£314,750£187,500—£182,396£122,919
Creditors after one year———£227,159£221,009£185,471—£225,807£251,290
Provisions———£14,618£11,251£10,304£9,976£10,736£14,108
Net current assets———£191,164£181,314£80,984£69,849−£6,040£21,004
Assets less current liabilities———£448,596£445,817£353,550£347,560£282,229£326,073
People & pay
Average employees211919181816———
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2012-12-14 · satisfied 2021-02-08
All monies
Satisfied
Floating · created 2011-12-23 · satisfied 2024-10-09
All monies
Satisfied
All Assets · created 2011-12-30 · satisfied 2024-10-09
All monies
Satisfied
All Assets · created 2008-06-02 · satisfied 2011-10-12
All monies
Satisfied