Reeds Of Downham Market Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Norfolk
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£871,044
Cash
£344,048
Turnover
—
Profit / loss
—
Current assets
£1,208,918
Creditors < 1 year
£396,313
Equity
£871,044
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £871,044 | £830,131 | £828,686 | £691,193 | £515,525 | £356,695 | £426,580 | £474,224 | £447,244 | £357,001 | — | — | — | — | £187,962 | £184,156 |
| Equity | £871,044 | £830,131 | £828,686 | £691,193 | £515,525 | £356,695 | £426,580 | £474,224 | £447,244 | £357,001 | £292,464 | £261,117 | £280,662 | £309,174 | £187,962 | £184,156 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £79,243 | £43,306 | £59,147 | £54,584 | £63,051 | £69,970 | £56,470 | £65,367 | £83,709 | £49,991 | £50,979 | £71,249 | £112,522 | £105,227 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,000 | £4,500 | — | — | — | — | — | — |
| Property, plant & equipment | £75,707 | £64,777 | £79,243 | £43,306 | £59,147 | £54,584 | £63,051 | £69,970 | £52,470 | £60,867 | £78,709 | £44,491 | £44,979 | £64,749 | £105,022 | £97,227 |
| Current assets | £1,208,918 | £1,178,308 | £1,268,179 | £1,294,965 | £1,106,656 | £888,708 | £944,762 | £915,776 | £915,028 | £873,669 | £877,029 | £898,398 | £936,186 | £1,020,962 | £1,158,959 | £666,364 |
| Cash at bank | £344,048 | £322,004 | £404,526 | £464,969 | £348,586 | £10,444 | £29,646 | £32,960 | £21,517 | £11,901 | £57,486 | £44,170 | £59,979 | £123,468 | £145,153 | £81,396 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,465 | £11,877 | £14,513 | £13,234 | £11,060 | £2,197 |
| Stock | £848,663 | £841,188 | £845,288 | £816,116 | £744,305 | £866,795 | £900,596 | £864,030 | £870,902 | £851,194 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £396,313 | £375,319 | £447,872 | £552,227 | £501,330 | £376,525 | £528,424 | £492,888 | £482,848 | £515,243 | £562,156 | £557,859 | £527,434 | £549,925 | — | — |
| Creditors after one year | £4,038 | £27,500 | £57,500 | £90,125 | £141,435 | £207,716 | £44,625 | £9,838 | £35,838 | £61,839 | £99,753 | £127,092 | £178,612 | £231,710 | — | — |
| Provisions | — | — | −£13,364 | −£4,726 | −£7,513 | −£2,356 | −£8,184 | −£8,796 | −£5,568 | −£4,953 | — | — | — | — | £11,370 | £0 |
| Net current assets | £812,605 | £802,989 | £820,307 | £742,738 | £605,326 | £512,183 | £416,338 | £422,888 | £432,180 | £358,426 | £314,873 | £340,539 | £408,752 | £471,037 | £424,715 | £229,392 |
| Assets less current liabilities | £888,312 | £867,766 | £899,550 | £786,044 | £664,473 | £566,767 | £479,389 | £492,858 | £488,650 | £423,793 | £398,582 | £390,530 | £459,731 | £542,286 | £537,237 | £334,619 |
| People & pay | ||||||||||||||||
| Average employees | 61 | 60 | 62 | 60 | 58 | 63 | 65 | 67 | 66 | 66 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-12-11
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OutstandingAll Assets · created 2005-08-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-09-23 · satisfied 2021-01-28
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SatisfiedAll Assets · created 2014-10-23 · satisfied 2016-09-27
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SatisfiedAll Assets · created 2009-11-26 · satisfied 2015-02-04
All monies
SatisfiedFixed · created 2005-10-31 · satisfied 2011-02-24
All monies
Satisfied