De Ree UK Limited
Wholesale of flowers and plants · Chorley New Road Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£309,150
Cash
£214,891
Turnover
—
Profit / loss
£150,214
Current assets
£1,157,454
Creditors < 1 year
£916,721
Equity
£309,150
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £309,150 | £678,498 | £648,830 | — | — | — | — | — | — | — |
| Equity | £309,150 | £678,498 | £648,830 | — | £565,463 | £524,936 | £591,607 | £467,419 | £390,379 | £335,147 |
| Assets | ||||||||||
| Fixed assets | — | — | £50,592 | — | £27,962 | £18,231 | — | — | £13,896 | — |
| Intangible assets | — | — | £90 | — | £3,518 | £4,750 | — | — | £129 | £701 |
| Property, plant & equipment | £68,417 | £61,270 | £50,502 | — | £24,444 | £13,481 | — | — | £13,767 | £13,099 |
| Current assets | £1,157,454 | £2,289,765 | £1,999,622 | — | £1,720,031 | £1,521,421 | — | — | £655,829 | £696,373 |
| Cash at bank | £214,891 | £1,090,347 | £1,193,938 | — | £885,611 | £988,204 | — | — | £307,309 | £384,334 |
| Debtors | £255,985 | £430,805 | £433,254 | — | £280,673 | £102,658 | — | — | £207,935 | £161,245 |
| Stock | — | — | — | — | — | £430,559 | — | — | £140,585 | £150,794 |
| Liabilities | ||||||||||
| Creditors within one year | £916,721 | £1,672,537 | £1,401,384 | — | £1,182,530 | £1,014,716 | — | — | — | — |
| Net current assets | £240,733 | £617,228 | £598,238 | — | £537,501 | £506,705 | — | — | £376,483 | £321,347 |
| Assets less current liabilities | £309,150 | £678,498 | £648,830 | — | £565,463 | £524,936 | — | — | £390,379 | £335,147 |
| Profit & loss | ||||||||||
| Profit / loss | £150,214 | £129,668 | £137,356 | — | £265,527 | £312,261 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.14 | 0.14 | 0.12 | — | 11 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-03-31
All monies
Outstanding