Owen Reed Limited
Other activities of employment placement agencies · Wherstead, Ipswich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£234,546
Cash
£81,540
Turnover
—
Profit / loss
—
Current assets
£222,543
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £234,546 | £207,721 | £218,078 | £319,964 | £260,422 | £168,541 | £315,909 | £336,079 | £380,108 | £320,274 | £401,962 | £435,622 | £311,474 | £305,952 | £253,011 | £90,579 | £75,230 | £75,298 | £120,869 | £50,289 |
| Equity | — | — | — | — | — | — | — | — | — | £320,274 | £401,962 | £435,622 | £311,474 | £305,952 | £253,011 | £90,579 | £75,230 | £75,298 | £120,869 | £50,289 |
| Assets | ||||||||||||||||||||
| Fixed assets | £151,306 | £149,633 | £216,957 | £207,312 | £3,518 | £4,691 | £4,955 | £5,776 | £7,703 | £10,435 | £12,754 | £9,510 | £12,563 | £9,858 | £13,144 | £16,908 | £11,492 | £15,322 | £10,190 | £11,490 |
| Property, plant & equipment | £2,879 | £3,839 | £6,768 | £6,427 | £3,518 | £4,691 | £4,955 | £5,776 | £7,703 | £10,435 | £12,754 | £9,510 | £12,563 | £9,858 | £13,144 | £16,908 | £11,492 | £15,322 | £10,190 | £11,490 |
| Current assets | £222,543 | £194,841 | £92,609 | £216,722 | £499,809 | £260,542 | £428,913 | £452,337 | £583,411 | £431,692 | £488,679 | £633,465 | £400,699 | £411,190 | £412,499 | £163,945 | £109,455 | £167,022 | £209,711 | £69,874 |
| Cash at bank | £81,540 | £114,763 | £18,979 | £68,987 | £220,326 | £151,609 | £280,120 | £367,732 | £333,930 | £310,162 | £197,152 | £297,755 | £199,874 | £198,741 | £247,163 | £60,659 | £69,586 | £97,858 | £95,885 | £19,108 |
| Debtors | £141,003 | £80,078 | £73,630 | £147,735 | £279,483 | £108,933 | £148,793 | £84,605 | £249,481 | £121,530 | £291,527 | £335,710 | £200,825 | £212,449 | £165,336 | £103,286 | £39,869 | £69,164 | £113,826 | £50,766 |
| Liabilities | ||||||||||||||||||||
| Creditors | £138,147 | £135,597 | £90,332 | £102,849 | £208,070 | £45,801 | £117,018 | £120,936 | £209,137 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £119,984 | £97,186 | £205,775 | £99,670 | £113,534 | £170,502 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,869 | £2,285 | £1,578 | £2,118 | £1,562 | £2,130 | £2,731 | £1,137 | £1,622 | — | — |
| Net current assets | £84,396 | £59,244 | £2,277 | £113,873 | £291,739 | £214,741 | £311,895 | £331,401 | £374,274 | £311,708 | £391,493 | £427,690 | £301,029 | £297,656 | £241,997 | £76,402 | £64,875 | £61,598 | £110,679 | £38,799 |
| Assets less current liabilities | £235,702 | £208,877 | £219,234 | £321,185 | £295,257 | £219,432 | £316,850 | £337,177 | £381,977 | £322,143 | £404,247 | £437,200 | £313,592 | £307,514 | £255,141 | £93,310 | £76,367 | £76,920 | £120,869 | £50,289 |
| People | ||||||||||||||||||||
| Average employees | 10 | 12 | 6 | 6 | 6 | 6 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2012-01-06
All monies
OutstandingAll Assets · created 2006-01-19
All monies
OutstandingAll Assets · created 2004-06-16
All monies
OutstandingFloating · created 2001-02-27
All monies
Outstanding