Rearo Supplies Limited

Private Limited Company · Shetland

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,601,726

Cash

£30,719

Turnover

—

Profit / loss

—

Current assets

£1,726,387

Creditors < 1 year

—

Equity

£1,601,726

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£1,601,726	£1,544,633	£1,662,741	£1,084,101	£908,959	£862,788	£826,834
Equity	£1,601,726	£1,544,633	£1,662,741	£1,084,101	£908,959	£862,788	£826,834
Assets
Property, plant & equipment	£193,449	£52,270	£64,238	£111,042	£39,580	£37,342	£33,310
Current assets	£1,726,387	£1,784,903	£1,760,566	£1,182,279	£988,445	£996,430	£929,233
Cash at bank	£30,719	£306,742	£120,519	£176,150	£48,976	£60	£35,228
Debtors	£1,575,230	£1,351,749	£1,516,460	£913,332	£846,646	£894,370	£790,357
Stock	£120,438	£126,412	£123,587	£92,797	£92,823	£102,000	£103,648
Liabilities
Creditors within one year	—	—	—	£156,800	£107,276	£155,656	£135,819
Creditors after one year	—	—	—	£29,382	£8,599	£13,513	—
Provisions	£37,310	£10,507	£12,884	£23,038	£3,191	£1,815	—
Net current assets	£1,509,787	£1,502,870	£1,614,102	£1,025,479	£881,169	£840,774	£793,414
Assets less current liabilities	£1,703,236	£1,555,140	£1,678,340	£1,136,521	£920,749	£878,116	£826,724
People
Average employees	12	11	10	10	10	10	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing