Reavey & Company Ltd
Private Limited Company · Carrickfergus
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£0
Equity
£1,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,000 | £1,000 | £372,818 | £309,936 | £522,889 | £603,148 | £625,714 | £640,627 | £571,749 |
| Equity | £1,000 | £1,000 | £372,818 | £309,936 | £522,889 | £603,148 | £625,714 | £640,627 | £571,749 |
| Assets | |||||||||
| Fixed assets | — | — | £26,268 | £32,140 | £40,140 | £151,244 | £249,662 | £333,691 | £446,262 |
| Intangible assets | — | — | — | — | — | £100,000 | £200,000 | £300,000 | £400,000 |
| Property, plant & equipment | — | — | £26,268 | £32,140 | £40,140 | £51,244 | £49,662 | £33,691 | £46,262 |
| Current assets | £1,000 | £481,426 | £910,720 | £762,997 | £1,057,151 | £871,472 | £767,836 | £742,819 | £734,847 |
| Cash at bank | — | — | £49,803 | £84,288 | £377,774 | £137,313 | £48,597 | £50,297 | £52,507 |
| Debtors | — | — | £860,917 | £678,709 | £679,377 | £734,159 | £719,239 | £692,522 | £682,340 |
| Stock | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £480,426 | £558,391 | £479,094 | £566,775 | £410,374 | £382,590 | £427,093 | £591,560 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £5,779 | £6,107 | £7,627 | £9,194 | £9,194 | £8,790 | £17,800 |
| Net current assets | £1,000 | £1,000 | £352,329 | £283,903 | £490,376 | £461,098 | £385,246 | £315,726 | £143,287 |
| Assets less current liabilities | £1,000 | £1,000 | £378,597 | £316,043 | £530,516 | £612,342 | £634,908 | £649,417 | £589,549 |
| People | |||||||||
| Average employees | 0 | 22 | 23 | 21 | 20 | 24 | 23 | 24 | 23 |
| Source evidence | 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 2015-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-05 · satisfied 2016-05-13
All monies
Satisfied