W.o.j. Reed & Company Limited
Raising of dairy cattle · Haverfordwest
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£726,757
Cash
£142,197
Turnover
—
Profit / loss
—
Current assets
£671,505
Creditors < 1 year
—
Equity
£726,757
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £726,757 | £614,200 | £623,751 | £401,932 | £351,213 | £302,534 | £388,341 | £395,278 | £283,215 | £249,600 | £342,659 | £248,451 | £185,970 |
| Equity | £726,757 | £614,200 | £623,751 | £401,932 | £351,213 | £302,534 | £388,341 | £395,278 | £283,215 | £249,600 | £342,659 | £248,451 | £185,970 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £738,878 | £769,728 | £709,723 |
| Property, plant & equipment | £1,215,614 | £1,075,703 | £1,148,129 | £1,095,122 | £1,089,264 | £1,113,478 | £455,732 | £407,732 | £276,668 | £319,804 | £360,930 | £376,627 | £308,334 |
| Current assets | £671,505 | £741,137 | £814,328 | £793,004 | £768,455 | £665,667 | £757,115 | £856,869 | £794,545 | £717,080 | £395,089 | £313,383 | £294,977 |
| Cash at bank | £142,197 | £221,545 | £236,740 | £299,505 | £285,686 | £155,791 | £197,018 | £221,794 | £151,274 | £119,612 | £166,641 | £63,846 | £82,421 |
| Debtors | £117,532 | £144,074 | £137,322 | £99,528 | £85,043 | £66,410 | £75,543 | £85,189 | £77,460 | £57,780 | £68,166 | £95,468 | £86,093 |
| Stock | £405,083 | £368,825 | £433,573 | £387,278 | £391,033 | £436,773 | £477,861 | £543,193 | £559,118 | £532,995 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,345 | £121,423 | £156,879 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £633,963 | £713,237 | £661,851 |
| Provisions | £94,716 | £57,343 | £52,594 | £48,562 | £42,775 | £49,964 | £57,203 | £48,622 | £33,851 | £39,213 | £0 | — | — |
| Net current assets | −£394,141 | −£285,501 | −£261,623 | −£222,373 | −£250,299 | −£295,382 | −£10,188 | £36,168 | £40,398 | −£30,991 | £237,744 | £191,960 | £138,098 |
| Assets less current liabilities | £821,473 | £790,202 | £886,506 | £872,749 | £838,965 | £818,096 | £445,544 | £443,900 | £317,066 | £288,813 | £976,622 | £961,688 | £847,821 |
| People | |||||||||||||
| Average employees | 3 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-24
—
Outstanding