Harris Reeds Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Wimbledon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£1,902,170
Turnover
—
Profit / loss
—
Current assets
£1,928,543
Creditors < 1 year
—
Equity
£3,140,124
Average employees
2
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 | 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £2,792,660 | £2,818,643 | £2,883,261 | £2,834,521 | £2,760,934 | £2,510,208 | £2,296,626 | £2,072,037 | £1,860,161 | £1,708,967 | £1,708,406 |
| Equity | £3,140,124 | £3,164,759 | £3,189,460 | £2,792,660 | £2,818,643 | £2,883,261 | £2,834,521 | £2,760,934 | £2,510,208 | £2,296,626 | £2,072,037 | £1,860,161 | £1,708,967 | £1,708,406 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,525,162 | £1,425,413 | £1,461,088 | £1,441,737 | £1,432,502 | £1,200,570 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £3,000 | £6,000 | — | — | — | — |
| Property, plant & equipment | £1,371,090 | £1,395,154 | £1,426,057 | £1,465,258 | £1,503,740 | £1,567,842 | £1,618,370 | £1,525,162 | £1,422,413 | £1,455,088 | £1,432,737 | £1,420,502 | £1,200,570 | £1,280,871 |
| Current assets | £1,928,543 | £1,923,958 | £2,039,845 | £1,559,774 | £1,508,891 | £1,531,618 | £1,576,118 | £1,653,777 | £1,493,820 | £1,265,930 | £1,111,268 | £954,975 | £911,510 | £896,542 |
| Cash at bank | £1,902,170 | £1,907,275 | £2,017,185 | £1,550,286 | £1,491,699 | £1,420,033 | £1,418,892 | £1,575,675 | £1,262,742 | £1,079,092 | £896,923 | £720,013 | £545,626 | £331,443 |
| Debtors | £26,373 | £16,683 | £22,660 | £9,488 | £17,192 | £106,785 | £144,178 | £65,798 | £219,515 | £174,538 | £201,940 | £223,114 | £353,291 | £551,709 |
| Stock | — | — | — | — | — | £4,800 | £13,048 | £12,304 | £11,563 | £12,300 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,211 | £252,936 | £204,297 | £235,871 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £233,757 | £274,380 | £198,816 | £233,136 |
| Net current assets | £1,769,034 | £1,769,605 | £1,763,403 | £1,347,236 | £1,345,698 | £1,380,743 | £1,311,651 | £1,347,982 | £1,229,798 | £1,035,218 | £864,057 | £702,039 | £707,213 | £660,671 |
| Assets less current liabilities | £3,140,124 | £3,164,759 | £3,189,460 | £2,812,494 | £2,849,438 | £2,948,585 | £2,930,021 | £2,873,144 | £2,655,211 | £2,496,306 | £2,305,794 | £2,134,541 | £1,907,783 | £1,941,542 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 16 | 27 | 28 | 31 | 30 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesShares · created 2008-02-28
All monies
OutstandingUnknown · created 2004-11-12
£5,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShares · created 2000-10-02
All monies
OutstandingShares · created 1999-09-08
All monies
OutstandingShares · created 1999-01-29
All monies
OutstandingShares · created 1999-01-29
All monies
OutstandingShares · created 1999-01-29
All monies
OutstandingShares · created 1999-01-29
All monies
OutstandingAll Assets · created 1998-11-04
All monies
OutstandingShares · created 1998-10-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-05-09 · satisfied 2026-08-13
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Satisfied