Ben Reid & Company Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,122,377
Cash
£103,426
Turnover
—
Profit / loss
—
Current assets
£273,174
Creditors < 1 year
£151,176
Equity
£3,122,377
Average employees
9
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,122,377 | £3,033,918 | £3,000,935 | £3,012,369 | £3,046,925 | £2,926,886 | £2,873,446 | £2,866,593 | £2,788,905 | £2,802,991 | — | — | — | — | — |
| Equity | £3,122,377 | £3,033,918 | £3,000,935 | £3,012,369 | £3,046,925 | £2,926,886 | £2,873,446 | £2,866,593 | £2,788,905 | £2,802,991 | £2,922,815 | £3,455,827 | £3,375,332 | £267,691 | £268,409 |
| Assets | |||||||||||||||
| Fixed assets | £3,188,266 | £3,170,037 | £3,195,963 | £3,216,214 | £3,187,452 | £2,670,356 | £2,574,976 | £2,455,281 | £2,337,003 | £1,823,202 | £211,627 | £200,579 | £321,299 | £322,019 | £322,739 |
| Property, plant & equipment | £3,173,267 | £3,155,038 | £3,180,964 | £3,201,215 | £3,172,453 | £2,655,357 | £2,559,977 | £2,440,282 | £2,322,004 | £1,808,203 | £196,628 | £185,580 | £186,300 | £187,020 | £187,740 |
| Current assets | £273,174 | £167,162 | £169,989 | £232,141 | £332,170 | £428,642 | £595,792 | £520,279 | £1,816,097 | £2,417,091 | £4,201,340 | £4,765,673 | £8,480,267 | £65,789 | £65,786 |
| Cash at bank | £103,426 | £22,011 | £15,928 | £60,950 | £177,657 | £204,582 | £201,335 | £321,528 | £328,784 | £928,366 | £2,614,464 | £3,120,777 | £5,403,016 | £2,417 | £2,413 |
| Debtors | £3,878 | £3,966 | £4,067 | £13,617 | £9,683 | £110,136 | £279,003 | £92,206 | £1,487,313 | £1,488,725 | £1,586,876 | £1,644,896 | £3,077,251 | £63,372 | £63,373 |
| Stock | £165,870 | £141,185 | £149,994 | £157,574 | £144,830 | £113,924 | £115,454 | £106,545 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £151,176 | £181,746 | £217,574 | £230,510 | £123,789 | £164,221 | — | — | — | — | £1,490,152 | £1,510,425 | £5,426,234 | £120,117 | £120,116 |
| Creditors after one year | £184,000 | £117,648 | £143,556 | £194,567 | £337,037 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £3,887 | £3,887 | £3,887 | £10,909 | £11,871 | £7,891 | £4,901 | £5,466 | £1,065 | £0 | — | — | — | — | — |
| Net current assets | £121,998 | −£14,584 | −£47,585 | £1,631 | £208,381 | £264,421 | £303,371 | £416,778 | £452,967 | £979,789 | £2,711,188 | £3,255,248 | £3,054,033 | −£54,328 | −£54,330 |
| Assets less current liabilities | £3,310,264 | £3,155,453 | £3,148,378 | £3,217,845 | £3,395,833 | £2,934,777 | £2,878,347 | £2,872,059 | £2,789,970 | £2,802,991 | £2,922,815 | £3,455,827 | £3,375,332 | £267,691 | £268,409 |
| People | |||||||||||||||
| Average employees | 9 | 12 | 16 | 16 | 15 | 13 | 14 | 14 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-08
—
OutstandingAll Assets · created 2026-04-01
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OutstandingProperty · created 1994-01-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-15 · satisfied 2026-02-27
—
SatisfiedShares · created 1994-01-10 · satisfied 2011-01-14
All monies
Satisfied