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Companies/SC129568

Rearo Laminates Limited

Private Limited Company · Shetland

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£228,279
Cash
£7,538
Turnover
—
Profit / loss
—
Current assets
£4,291,102
Creditors < 1 year
—
Equity
£228,279
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£228,279£298,125£305,060£557,341£609,146£605,122£574,658
Equity£228,279£298,125£305,060£557,341£609,146£605,122£574,658
Assets
Fixed assets£470,958£584,881£750,125£366,643£325,562£427,544£467,502
Intangible assets£106,487£137,185£168,619£106,604£99,363£105,421£108,755
Property, plant & equipment£364,471£447,696£581,506£260,039£226,199£322,123£358,747
Current assets£4,291,102£3,745,043£3,707,959£3,031,512£2,717,562£3,613,759£3,542,986
Cash at bank£7,538£4,695£4,122£71,492£4,906£4,183£6,809
Debtors£1,733,751£1,337,023£1,404,735£1,008,140£656,707£1,371,630£1,295,396
Stock£2,549,813£2,403,325£2,299,102£1,951,880£2,055,949£2,237,946£2,240,781
Liabilities
Creditors within one year———£2,806,193£2,413,552£3,408,575£3,377,409
Creditors after one year——————£21,879
Provisions£62,762£99,363£132,450£34,621£20,426£27,606—
Net current assets−£145,098−£110,791−£194,358£225,319£304,010£205,184£165,577
Assets less current liabilities£325,860£474,090£555,767£591,962£629,572£632,728£633,079
People
Average employees88797884100105106
Source evidenceView 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 charges
All Assets · created 2011-08-30
All monies
Outstanding
Unknown · created 2005-11-07
All monies
Outstanding
Unknown · created 2001-07-11
All monies
Outstanding
All Assets · created 1992-01-28
All monies
Outstanding