Rew Valley Dairies (Retail) Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£185,227
Cash
£6,497
Turnover
—
Profit / loss
—
Current assets
£225,822
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £185,227 | £173,281 | £154,060 | £130,642 | £126,393 | £129,890 | £127,305 | £127,075 | £226,533 | £246,493 | £240,162 | £85,389 | £59,687 | £215,053 | £152,803 | £369,763 |
| Equity | — | — | £154,060 | £130,642 | £126,393 | £129,890 | £127,305 | £127,075 | £226,533 | £246,493 | £240,162 | £85,389 | £59,687 | £215,053 | £152,803 | £369,763 |
| Assets | ||||||||||||||||
| Fixed assets | £137,516 | £150,803 | — | — | — | — | — | — | £316,011 | £366,540 | £471,235 | £393,889 | £418,115 | £348,457 | £408,321 | £442,643 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £137,516 | £150,803 | £162,992 | £174,119 | £172,619 | £184,147 | £198,116 | £207,901 | £316,011 | £366,540 | £471,235 | £393,889 | £418,115 | £348,457 | £403,521 | £433,043 |
| Current assets | £225,822 | £220,831 | £187,443 | £164,028 | £271,062 | £175,194 | £171,208 | £194,609 | £323,219 | £400,535 | £427,249 | £860,677 | £615,489 | £615,350 | £566,089 | £646,749 |
| Cash at bank | £6,497 | £6,945 | £4,150 | £10,704 | £110,560 | £19,512 | £20,113 | £6,192 | £91,306 | £62,157 | £2,231 | £3,637 | £6,363 | £7,194 | £39,566 | £46,085 |
| Debtors | £216,825 | £211,386 | £180,793 | £150,574 | £156,502 | £152,082 | £149,245 | £185,537 | £211,940 | £320,162 | £417,567 | £847,879 | £598,985 | £579,294 | £459,960 | £548,239 |
| Stock | £2,500 | £2,500 | — | — | £4,000 | £3,600 | £1,850 | £2,880 | £19,973 | £18,216 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £178,111 | £158,353 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £156,375 | £147,167 | £237,288 | £228,012 | £240,580 | — | — | — | £382,814 | £1,117,281 | £922,386 | £712,656 | £776,433 | — |
| Creditors after one year | — | — | £40,000 | £60,000 | £80,000 | £0 | — | £15,000 | — | — | — | — | — | £14,700 | £20,000 | — |
| Provisions | — | — | — | £338 | £0 | £1,439 | £1,439 | £974 | £20,885 | £34,247 | £59,222 | £34,184 | £36,831 | £21,398 | £25,174 | £28,570 |
| Net current assets | £47,711 | £62,478 | £31,068 | £16,861 | £33,774 | −£52,818 | −£69,372 | −£64,852 | £52,727 | £83,393 | £44,435 | −£256,604 | −£306,897 | −£97,306 | −£210,344 | −£44,310 |
| Assets less current liabilities | £185,227 | £213,281 | £194,060 | £190,980 | £206,393 | £131,329 | £128,744 | £143,049 | £368,738 | £449,933 | £515,670 | £137,285 | £111,218 | £251,151 | £197,977 | £398,333 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 1995-03-30
All monies
OutstandingFloating · created 1995-01-27
All monies
OutstandingProperty · created 1994-09-15
All monies
OutstandingShow 4 satisfied / released
Property · created 2021-08-10 · satisfied 2026-10-12
—
SatisfiedUnknown · created 2016-02-22 · satisfied 2026-10-12
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SatisfiedAll Assets · created 1991-11-12 · satisfied 1996-05-08
All monies
SatisfiedProperty · created 1991-11-12 · satisfied 1996-05-08
All monies
Satisfied