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Companies/01366439

Neal Brothers (Reading) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,098,903
Cash
£280,788
Turnover
Profit / loss
Current assets
£3,425,243
Creditors < 1 year
£1,730,798
Equity
£2,098,903
Average employees
0.72

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£2,098,903£1,908,485£1,869,490£1,553,052
Equity£2,098,903£1,908,485£1,869,490£1,553,052
Assets
Property, plant & equipment£749,394£853,509£598,038£530,695
Current assets£3,425,243£3,229,394£3,752,861£3,229,573
Cash at bank£280,788£192,218£660,633£625,591
Debtors£2,797,064£2,677,560£2,554,294£1,990,970
Stock£613,012
Liabilities
Creditors within one year£1,730,798£1,681,748£2,077,952£1,741,571
Creditors after one year£180,711£314,861£278,002£367,567
Provisions£164,225£177,809£125,455£98,078
Net current assets£1,694,445£1,547,646£1,674,909£1,488,002
Assets less current liabilities£2,443,839£2,401,155£2,272,947£2,018,697
People
Average employees0.720.726967
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
All Assets · created 2003-05-30 · satisfied 2017-03-30
All monies
Satisfied
Property · created 2002-12-23 · satisfied 2017-03-30
All monies
Satisfied
Fixed · created 2001-09-27 · satisfied 2016-07-29
£71,488.71 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1984-06-29 · satisfied 2016-07-29
All monies
Satisfied
Property · created 1984-03-14 · satisfied 2016-07-29
All monies
Satisfied
Property · created 1982-04-05 · satisfied 2016-07-29
All monies
Satisfied
All Assets · created 1981-09-29 · satisfied 2016-07-29
All monies
Satisfied