Rearo Laminates Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £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 employees | 88 | 79 | 78 | 84 | 100 | 105 | 106 |
| Source evidence | 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 chargesAll Assets · created 2011-08-30
All monies
OutstandingUnknown · created 2005-11-07
All monies
OutstandingUnknown · created 2001-07-11
All monies
OutstandingAll Assets · created 1992-01-28
All monies
Outstanding