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Companies/08558860

Reed Scaffolding (Kent) Limited

Scaffold erection · Romney Marsh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£188,603
Cash
£13,215
Turnover
—
Profit / loss
—
Current assets
£217,816
Creditors < 1 year
—
Equity
£188,603
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£188,603£154,259£55,756£82,028£69,433£252,990£352,677£283,248£278,744£193,738——
Equity£188,603£154,259£55,756£82,028£69,433£252,990£352,677£283,248£278,744£193,738£156,127£90,435
Assets
Fixed assets—————£493,525£512,236£444,822£166,001———
Property, plant & equipment£190,863£205,266£248,330£275,624£220,043£248,940£268,917£201,503£166,001£134,328£88,262£50,539
Current assets£217,816£227,365£136,302£177,793£221,751£126,404£309,388£155,053£293,014£218,728£165,149£186,112
Cash at bank£13,215£8,599£5,312£25,828£103,268£19,984£90,496£55,023£177,979£191,129£80,289£53,922
Debtors£204,601£218,766£130,990£151,965£118,483£106,420£218,892£100,030£115,035£27,599£84,860£132,190
Liabilities
Creditors within one year——————————£97,284£146,216
Provisions£39,466£43,066£40,092£45,277£40,478£47,028£50,764£35,983£30,245£23,261——
Net current assets£115,040£132,021£42,535£101,186£114,025−£151,403£73,276£23,788£142,988£82,671£67,865£39,896
Assets less current liabilities£305,903£337,287£290,865£376,810£334,068£342,122£585,512£468,610£308,989£216,999£156,127£90,435
People
Average employees3355445222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-11-10 · satisfied 2023-02-22
—
Satisfied