Reen Compost Limited
Growing of vegetables and melons, roots and tubers · Co Armagh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£278,840
Cash
£26,321
Turnover
—
Profit / loss
—
Current assets
£124,138
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £278,840 | £243,554 | £236,100 | £211,851 | £178,420 | £190,694 | £157,436 | £160,946 | £150,267 | £151,923 | £206,956 | £193,209 | £152,850 | £110,935 | £52,034 | £1,963 |
| Equity | — | — | — | £211,851 | £178,420 | £190,694 | £157,436 | £160,946 | £150,267 | £151,923 | £206,956 | £193,209 | £152,850 | £110,935 | £52,034 | £1,963 |
| Assets | ||||||||||||||||
| Fixed assets | £215,458 | £214,192 | £208,066 | — | — | — | — | — | — | — | — | — | — | — | — | £193,691 |
| Property, plant & equipment | £215,458 | £214,192 | £208,066 | £208,890 | £208,289 | £209,169 | £151,542 | £152,916 | £154,634 | £121,814 | £129,873 | £190,577 | £212,472 | £162,752 | £175,299 | £193,691 |
| Current assets | £124,138 | £72,779 | £81,450 | £57,244 | £34,965 | £30,338 | £33,277 | £39,208 | £57,694 | £87,976 | £149,824 | £228,854 | £274,144 | £278,728 | £340,031 | £363,427 |
| Cash at bank | £26,321 | £41,476 | £54,058 | £40,264 | £16,410 | £17,066 | £15,611 | £29,958 | £42,798 | £79,062 | £134,078 | £88,559 | £24,502 | £19,773 | £1,000 | £19,276 |
| Debtors | £97,817 | £31,303 | £27,392 | £16,980 | £18,555 | £13,272 | £17,666 | £9,250 | £14,896 | £8,914 | £8,246 | £51,311 | £74,249 | £74,595 | £51,016 | £55,623 |
| Stock | — | — | — | — | — | — | — | — | — | — | £7,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £59,921 | £42,582 | £52,581 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £212,278 | £316,763 | £325,819 | £457,520 | — |
| Provisions | — | — | — | £835 | £835 | £835 | £1,044 | £1,305 | £1,632 | £2,147 | £2,833 | £13,944 | £17,003 | £4,726 | £5,776 | £6,515 |
| Net current assets | £64,217 | £30,197 | £28,869 | £3,796 | −£29,034 | −£17,640 | £6,938 | £9,335 | −£2,735 | £32,256 | £79,916 | £16,576 | −£42,619 | −£47,091 | −£117,489 | −£185,213 |
| Assets less current liabilities | £279,675 | £244,389 | £236,935 | £212,686 | £179,255 | £191,529 | £158,480 | £162,251 | £151,899 | £154,070 | £209,789 | £207,153 | £169,853 | £115,661 | £57,810 | £8,478 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 0 | 1 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 1990-03-01
All monies
OutstandingUnknown · created 1989-07-27
All monies
OutstandingAll Assets · created 1989-06-14
All monies
OutstandingUnknown · created 1989-06-14
All monies
Outstanding