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Companies/02912628

Harris Reeds Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Wimbledon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees22221627283130
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Shares · created 2008-02-28
All monies
Outstanding
Unknown · created 2004-11-12
£5,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Shares · created 2000-10-02
All monies
Outstanding
Shares · created 1999-09-08
All monies
Outstanding
Shares · created 1999-01-29
All monies
Outstanding
Shares · created 1999-01-29
All monies
Outstanding
Shares · created 1999-01-29
All monies
Outstanding
Shares · created 1999-01-29
All monies
Outstanding
All Assets · created 1998-11-04
All monies
Outstanding
Shares · created 1998-10-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2014-05-09 · satisfied 2026-08-13
Satisfied