Reesink UK Ltd

Private Limited Company · St. Neots

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£14,275,742

Cash

£154

Turnover

£61,300,889

Profit / loss

£5,227,985

Current assets

£29,797,006

Creditors < 1 year

£15,850,653

Equity

£14,275,742

Average employees

109

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£14,275,742	£9,047,757
Equity	£14,275,742	£9,047,757
Share capital	£2	£2
Retained earnings	£7,500,264	£2,272,279
Assets
Fixed assets	£1,284,779	£1,771,309
Property, plant & equipment	£1,284,779	£1,771,309
Current assets	£29,797,006	£34,346,177
Cash at bank	£154	—
Debtors	£19,028,530	£16,216,790
Stock	£10,768,322	£18,129,387
Liabilities
Creditors within one year	£15,850,653	£26,070,910
Creditors after one year	£266,948	£583,806
Bank loans & overdrafts	£26,751	£295,645
Provisions	£688,442	£415,013
Net current assets	£13,946,353	£8,275,267
Assets less current liabilities	£15,231,132	£10,046,576
Profit & loss
Turnover	£61,300,889	£65,027,721
Cost of sales	£43,174,254	£45,265,353
Gross profit	£18,126,635	£19,762,368
Distribution costs	£864,469	£787,534
Administrative expenses	£10,361,799	£10,398,306
Other operating income	£5,000	£16,745
Operating profit	£6,905,367	£8,593,273
Interest receivable	£299,688	£720,076
Interest payable	£125,902	£164,819
Profit before tax	£7,079,153	£9,148,530
Tax	£1,851,168	£2,223,428
Profit / loss	£5,227,985	£6,925,102
Operating costs
Depreciation	£255,765	£429,157
Operating lease charges	£2,462,011	£2,909,444
Audit fees	£141,131	£106,585
People & pay
Average employees	109	109
Staff costs	£5,568,989	£5,388,298
Wages & salaries	£4,634,678	£4,589,781
Social security costs	£622,382	£521,497
Pension costs	£311,929	£277,020
Directors' remuneration	£310,829	£274,674
Highest paid director	£202,034	£181,241
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: KPMG LLP
Audit opinion: Clean (unmodified)
Ultimate parent: Royal Reesink B.V.
Ultimate controlling party: Royal Reesink B.V.
Accounts: FRS 102
Approved: 2026-09-14, signed by Emma Maynard

Turnover by segment (10)

Sales of goods: 59,778,688 (2025-12-31)
Rendering of services: 1,522,201 (2025-12-31)
Sales of goods: 63,321,825 (2024-12-31)
Rendering of services: 1,705,896 (2024-12-31)
United Kingdom: 60,282,069 (2025-12-31)
Europe: 752,520 (2025-12-31)
Rest of the World: 266,300 (2025-12-31)
United Kingdom: 64,009,060 (2024-12-31)
Europe: 783,191 (2024-12-31)
Rest of the World: 235,470 (2024-12-31)

Borrowings (1)

Bank overdraft facility with ING Bank N.V., covered within the facility above with ABN · €5,000,000 Euros · secured on The company, alongside certain other group companies, has guaranteed a number of bank and asset finance facilities with ABN AMRO Bank N.V. and ABN AMRO Asset Based Finance N.V. (acting as bank security agent in their own right), by way of fixed and floating charges against the company's assets of £29,796,852.

Share classes (1)