Cb Reid Limited
Accounting and auditing activities · Dorchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 21 | 19 | 19 | 18 | 18 | 16 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-16
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-12-14 · satisfied 2021-02-08
All monies
SatisfiedFloating · created 2011-12-23 · satisfied 2024-10-09
All monies
SatisfiedAll Assets · created 2011-12-30 · satisfied 2024-10-09
All monies
SatisfiedAll Assets · created 2008-06-02 · satisfied 2011-10-12
All monies
Satisfied