Stephen Reid Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£60,282
Cash
£6,236
Turnover
—
Profit / loss
—
Current assets
£41,536
Creditors < 1 year
—
Equity
£60,282
Average employees
4
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £60,282 | £73,453 | £92,423 | £17,429 | £28,223 | £20,280 | £18,133 | £1,784 | £1,193 | — | — | £591 | £6,499 | £2,661 | £4,807 | £9,086 | −£2,143 |
| Equity | £60,282 | £73,453 | £92,423 | £17,429 | £28,223 | £20,280 | £18,133 | £1,784 | £1,193 | −£14,649 | −£13,613 | £591 | £6,499 | £2,661 | £4,807 | £9,086 | −£2,143 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £249,667 | £261,913 | £147,039 | £156,182 | £158,521 | £4,155 |
| Property, plant & equipment | £122,047 | £129,988 | £94,148 | £83,135 | £57,842 | £27,973 | £22,499 | £9,947 | £5,327 | £0 | — | £144,667 | £149,913 | £28,039 | £30,182 | £25,521 | £4,155 |
| Current assets | £41,536 | £62,996 | £190,487 | £45,294 | £58,493 | £47,627 | £44,402 | £32,865 | £29,819 | £2,475 | £50,486 | £60,914 | £77,390 | £91,505 | £40,144 | £40,066 | £7,635 |
| Cash at bank | £6,236 | £19,478 | £140,493 | £20,196 | £25,622 | £31,648 | £12,273 | £6,165 | £8,167 | £0 | £49,989 | £8,470 | £6,849 | £39,923 | £12,815 | £16,054 | £652 |
| Debtors | £17,800 | £26,768 | £37,669 | £10,478 | £6,251 | £5,659 | £32,129 | £26,700 | £21,652 | £2,475 | £497 | £50,794 | £69,291 | £49,687 | £25,354 | £22,162 | £6,983 |
| Stock | £17,500 | £16,750 | £12,325 | £11,500 | £23,500 | £7,200 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,099 | £161,946 | £159,780 | £96,405 | £53,558 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £128,726 | £155,762 | £134,445 | £132,634 | — | — |
| Provisions | £20,158 | £21,603 | £14,728 | £14,153 | £10,990 | £5,315 | £4,275 | £1,890 | £0 | — | — | £19,318 | £17,262 | £5,033 | £5,327 | £0 | — |
| Net current assets | −£2,873 | £9,373 | £49,884 | −£455 | £16,767 | −£2,378 | −£91 | −£6,273 | −£4,134 | −£14,649 | −£13,613 | −£101,032 | −£82,390 | −£4,900 | −£13,414 | −£9,807 | −£6,298 |
| Assets less current liabilities | £119,174 | £139,361 | £144,032 | £82,680 | £74,609 | £25,595 | £22,408 | £3,674 | £1,193 | −£14,649 | −£13,613 | £148,635 | £179,523 | £142,139 | £142,768 | £148,714 | −£2,143 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-04 · satisfied 2019-06-01
All monies
Satisfied