K.w. Reader & Sons Limited

Retail sale of beverages in specialised stores · South Shields

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets

£3,038,856

Cash

£148,151

Turnover

—

Profit / loss

—

Current assets

£295,558

Creditors < 1 year

£823,745

Equity

£3,038,856

Average employees

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.

10 periods

Reported figures	2026-04-30GBP · unknown	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£3,038,856	£2,876,870	£2,799,200	£2,651,630	£2,268,406	£1,719,340	£1,727,566	£1,392,578	£1,340,565	£1,455,510
Equity	£3,038,856	£2,876,870	£2,799,200	£2,651,630	£2,268,406	£1,719,340	£1,727,566	£1,392,578	£1,340,565	£1,455,510
Assets
Fixed assets	£5,615,895	£5,568,882	£5,403,426	£5,271,411	£5,323,664	£4,942,543	£5,049,534	£4,843,224	£4,928,105	£5,296,635
Property, plant & equipment	£5,615,894	£5,568,881	£5,403,425	£5,271,410	£5,323,663	£4,942,542	£5,049,533	£4,843,223	£4,928,104	£5,296,634
Current assets	£295,558	£295,579	£348,173	£501,686	£268,398	£131,679	£97,022	£213,745	£171,870	£188,004
Cash at bank	£148,151	£153,400	£201,923	£357,062	£185,293	£49,462	£23,990	£57,616	£55,216	£53,741
Debtors	£108,109	£102,202	£104,986	£108,008	£45,758	£56,428	£39,320	£116,967	£77,269	£92,831
Stock	£39,298	£39,977	£41,264	£36,616	£37,347	£25,789	£33,712	£39,162	£39,385	£41,432
Liabilities
Creditors within one year	£823,745	£958,237	£887,854	£1,012,796	£1,070,397	£996,515	£867,891	£1,318,457	£1,208,776	£1,141,922
Creditors after one year	£1,655,899	£1,616,837	£1,657,912	£1,742,089	£1,968,220	£2,150,199	£2,327,865	£2,110,257	£2,307,429	£2,636,056
Net current assets	−£528,187	−£662,658	−£539,681	−£511,110	−£801,999	−£864,836	−£770,869	−£1,104,712	−£1,036,906	−£953,918
Assets less current liabilities	£5,087,708	£4,906,224	£4,863,745	£4,760,301	£4,521,665	£4,077,707	£4,278,665	£3,738,512	£3,891,199	£4,342,717
Profit & loss
Turnover	—	—	—	—	—	—	—	£2,214,089	£2,307,360	£2,344,423
Gross profit	—	—	—	—	—	—	—	£1,613,524	£1,641,929	£1,678,723
Operating profit	—	—	—	—	—	—	—	£190,461	£201,855	£272,861
Profit before tax	—	—	—	—	—	—	—	£70,066	£73,452	£107,385
Profit / loss	—	—	—	—	—	—	—	£56,013	£60,055	£98,440
People
Average employees	50	49	49	48	48	35	35	69	65	65
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing