Reekie Manufacturing Ltd
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£823,254
Cash
£6,327
Turnover
—
Profit / loss
—
Current assets
£142,411
Creditors < 1 year
£967,538
Equity
−£823,254
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£823,254 | −£635,856 | −£453,874 | — | — | — | — | — | — |
| Equity | −£823,254 | −£635,856 | −£453,874 | −£262,827 | −£140,924 | £1 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £1,873 | £700 | £527 | £703 | £937 | £0 | — | — | — |
| Current assets | £142,411 | £127,650 | £157,302 | £238,221 | £53,236 | £16,541 | £1 | — | — |
| Cash at bank | £6,327 | £2,498 | £2,806 | £53,547 | £33 | £1 | £1 | £1 | £1 |
| Debtors | £20,261 | £9,329 | £38,673 | £168,615 | £53,203 | £360 | — | — | — |
| Stock | — | — | — | £16,059 | £0 | £16,180 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £967,538 | £764,073 | £611,603 | £501,751 | £195,097 | £16,540 | — | — | — |
| Provisions | £0 | £133 | £100 | — | — | £0 | — | — | — |
| Net current assets | −£825,127 | −£636,423 | −£454,301 | −£263,530 | −£141,861 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | −£823,254 | −£635,723 | −£453,774 | −£262,827 | −£140,924 | £1 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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 2021-02-26
—
Outstanding