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Companies/SC529342

Reekie Manufacturing Ltd

Private Limited Company · Arbroath

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£1,058,740
Cash
£3,249
Turnover
—
Profit / loss
—
Current assets
£101,002
Creditors < 1 year
£1,161,033
Equity
−£1,058,740
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets−£1,058,740−£823,254−£635,856−£453,874——————
Equity−£1,058,740−£823,254−£635,856−£453,874−£262,827−£140,924£1———
Assets
Property, plant & equipment£1,291£1,873£700£527£703£937£0———
Current assets£101,002£142,411£127,650£157,302£238,221£53,236£16,541£1——
Cash at bank£3,249£6,327£2,498£2,806£53,547£33£1£1£1£1
Debtors——£9,329£38,673£168,615£53,203£360———
Stock————£16,059£0£16,180———
Liabilities
Creditors within one year£1,161,033£967,538£764,073£611,603£501,751£195,097£16,540———
Provisions——£133£100——£0———
Net current assets−£1,060,031−£825,127−£636,423−£454,301−£263,530−£141,861£1£1£1£1
Assets less current liabilities−£1,058,740−£823,254−£635,723−£453,774−£262,827−£140,924£1———
People & pay
Average employees0.020.02222211——
Source evidenceView 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 charges