Neal Brothers (Reading) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 0.72 | 0.72 | 69 | 67 |
| Source evidence | 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 2016-08-12
—
OutstandingShow 7 satisfied / released
All Assets · created 2003-05-30 · satisfied 2017-03-30
All monies
SatisfiedProperty · created 2002-12-23 · satisfied 2017-03-30
All monies
SatisfiedFixed · 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
SatisfiedProperty · created 1984-06-29 · satisfied 2016-07-29
All monies
SatisfiedProperty · created 1984-03-14 · satisfied 2016-07-29
All monies
SatisfiedProperty · created 1982-04-05 · satisfied 2016-07-29
All monies
SatisfiedAll Assets · created 1981-09-29 · satisfied 2016-07-29
All monies
Satisfied