Rea Valley Tractors Limited
Private Limited Company · Leeds
In AdministrationUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,619,302
Cash
£1,164,485
Turnover
—
Profit / loss
−£5,515,982
Current assets
£71,098,387
Creditors < 1 year
£77,315,683
Equity
£4,619,302
Average employees
141
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 | 2023-12-31GBP · unknown | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,619,302 | £10,135,284 | £10,419,619 | — | — | — |
| Equity | £4,619,302 | £10,135,284 | £10,419,619 | £9,629,909 | £10,598,036 | £10,005,183 |
| Assets | ||||||
| Fixed assets | £13,275,200 | £12,165,421 | £10,886,139 | — | — | — |
| Property, plant & equipment | £13,265,512 | £12,149,255 | £10,867,015 | — | — | — |
| Current assets | £71,098,387 | £43,977,206 | £38,548,012 | — | — | — |
| Cash at bank | £1,164,485 | £4,667,391 | £1,473,520 | — | — | — |
| Debtors | £21,567,399 | £15,176,742 | £17,745,308 | — | — | — |
| Stock | — | — | £19,329,184 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £77,315,683 | £42,218,698 | £36,646,420 | — | — | — |
| Creditors after one year | £2,438,602 | £2,607,273 | £1,708,282 | — | — | — |
| Net current assets | −£6,217,296 | £1,758,508 | £1,901,592 | — | — | — |
| Assets less current liabilities | £7,057,904 | £13,923,929 | £12,787,731 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £87,315,274 | — | — | — |
| Gross profit | — | — | £11,429,936 | — | — | — |
| Operating profit | — | — | £1,375,450 | — | — | — |
| Profit before tax | −£6,661,726 | £237,207 | £755,885 | — | — | — |
| Profit / loss | −£5,515,982 | −£284,335 | £789,710 | — | — | — |
| People | ||||||
| Average employees | 141 | 129 | 133 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-09-28
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OutstandingFixed · created 2023-07-25
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OutstandingAll Assets · created 2022-12-22
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OutstandingAll Assets · created 2022-11-21
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OutstandingAll Assets · created 2022-10-27
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OutstandingFixed · created 2015-12-04
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OutstandingAll Assets · created 2014-11-20
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OutstandingShow 8 satisfied / released
Floating · created 2016-10-06 · satisfied 2019-01-21
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2015-12-29
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2015-12-29
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SatisfiedUnknown · created 1993-06-28 · satisfied 2010-12-03
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SatisfiedUnknown · created 1988-01-18 · satisfied 2010-12-03
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1987-12-01 · satisfied 2010-12-03
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SatisfiedAll Assets · created 1984-11-26 · satisfied 2010-12-03
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SatisfiedAll Assets · created 1984-07-20 · satisfied 2010-12-03
All monies
Satisfied