Reekie Engineering Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,078,971
Cash
£7,694
Turnover
—
Profit / loss
£566,445
Current assets
£2,241,890
Creditors < 1 year
£2,534,112
Equity
£6,078,971
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,078,971 | £5,512,526 | £5,442,189 | — | — | — | — | — | — | — | — |
| Equity | £6,078,971 | £5,512,526 | £5,442,189 | £4,633,209 | £4,187,169 | £4,340,559 | £4,158,243 | £4,000,013 | £3,812,092 | — | — |
| Assets | |||||||||||
| Fixed assets | £6,371,193 | £5,810,320 | £5,733,359 | £5,249,143 | £2,752,949 | £2,843,862 | £2,547,971 | £2,405,560 | £2,935,723 | £6,287,036 | £7,292,722 |
| Property, plant & equipment | £1,775,645 | £1,790,903 | £1,819,040 | £1,617,018 | £1,604,804 | £1,640,476 | £1,668,796 | £1,786,458 | £2,218,441 | £1,456,774 | £1,396,667 |
| Current assets | £2,241,890 | £2,058,562 | £2,129,804 | £1,430,675 | £3,047,991 | £2,783,050 | £2,649,127 | £2,615,696 | £2,456,866 | — | — |
| Cash at bank | £7,694 | £6,475 | £333,409 | £1,845 | £5,156 | £1,778 | £3,234 | £1,956 | £4,643 | £128,387 | £583,965 |
| Debtors | £2,234,196 | £2,052,087 | £1,796,395 | £1,428,830 | £3,042,835 | £2,781,272 | £2,645,893 | £2,613,740 | £2,452,223 | £2,746,545 | £2,713,420 |
| Liabilities | |||||||||||
| Creditors within one year | £2,534,112 | £2,340,123 | £2,315,396 | £2,046,609 | £1,613,771 | £1,286,353 | — | — | — | — | — |
| Creditors after one year | £0 | £16,233 | £21,712 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £83,866 | — | — | £0 | — | — | — | — | — |
| Net current assets | −£292,222 | −£281,561 | −£185,592 | −£615,934 | £1,434,220 | £1,496,697 | £1,610,272 | £1,594,453 | £876,369 | — | — |
| Assets less current liabilities | £6,078,971 | £5,528,759 | £5,547,767 | £4,633,209 | £4,187,169 | £4,340,559 | £4,158,243 | £4,000,013 | £3,812,092 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £566,445 | £70,337 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2018-02-16
—
OutstandingUnknown · created 2005-02-18
All monies
OutstandingUnknown · created 2005-02-18
All monies
OutstandingUnknown · created 2005-02-18
All monies
OutstandingUnknown · created 1963-02-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1969-04-24
All monies
Part SatisfiedAll Assets · created 1969-04-24
All monies
Part Satisfied