Reydon Group PLC
Non-specialised wholesale trade · Nottingham
ActiveUnited KingdomIncorporated 1993Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,114,947
Cash
£420,912
Turnover
—
Profit / loss
£239,229
Current assets
—
Creditors < 1 year
£2,875,581
Equity
£7,114,947
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,114,947 | £6,970,718 | — | — | £4,100,730 | — | — | — |
| Equity | £7,114,947 | £6,970,718 | — | — | £4,100,730 | £3,620,749 | £2,583,709 | £2,491,852 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £249,634 | — | — | — |
| Property, plant & equipment | £2,065,154 | £2,077,758 | — | — | £249,550 | — | — | — |
| Current assets | — | — | — | — | £6,915,803 | — | — | — |
| Cash at bank | £420,912 | £43,358 | −£19,481 | — | £109,598 | — | — | — |
| Debtors | — | — | — | — | £2,647,357 | — | — | — |
| Stock | — | — | — | — | £4,158,848 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,875,581 | £4,749,753 | — | — | £3,039,272 | — | — | — |
| Creditors after one year | £952,325 | £953,867 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £25,435 | — | — | — |
| Net current assets | £5,976,468 | £5,903,152 | — | — | £3,876,531 | — | — | — |
| Assets less current liabilities | £8,130,333 | £7,980,910 | — | — | £4,126,165 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £13,478,951 | — | — | — |
| Gross profit | — | — | — | — | £4,058,484 | — | — | — |
| Profit before tax | £343,022 | £39,289 | — | — | £802,369 | — | — | — |
| Profit / loss | £239,229 | £32,590 | — | — | £649,981 | — | — | — |
| People | ||||||||
| Average employees | 57 | 56 | — | — | 45 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-06-13
—
OutstandingAll Assets · created 2000-03-06
All monies
OutstandingAll Assets · created 1997-02-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-08-03 · satisfied 1997-10-17
All monies
Satisfied