Reekie Steeltec Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,064,216
Cash
£140,465
Turnover
—
Profit / loss
—
Current assets
£3,642,487
Creditors < 1 year
£830,484
Equity
£3,064,216
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,064,216 | £2,546,626 | £1,970,495 | £1,854,970 | £1,583,204 | £1,148,136 | £1,203,386 | £879,175 | £619,102 | £717,282 | — | — |
| Equity | £3,064,216 | £2,546,626 | £1,970,495 | £1,854,970 | £1,583,204 | £1,148,136 | £1,203,386 | £879,175 | £619,102 | £717,282 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,143,841 | £1,019,331 | £848,990 | £969,766 | £614,398 | £283,936 | £296,115 | £351,876 | £442,631 | £528,026 | £611,046 | £701,073 |
| Current assets | £3,642,487 | £3,298,248 | £2,899,468 | £3,138,873 | £2,776,400 | £2,373,796 | £1,936,385 | £1,207,583 | £746,915 | £662,580 | — | — |
| Cash at bank | £140,465 | £116,042 | £77,194 | £127,917 | — | — | £5 | — | £33,983 | — | £485,110 | £1,475,776 |
| Debtors | — | — | £2,491,685 | £2,705,705 | £2,384,106 | £2,103,973 | £1,674,156 | £916,394 | £433,423 | £507,321 | £5,153,918 | £5,408,357 |
| Stock | — | — | — | — | £392,294 | £269,823 | £262,224 | £291,189 | £279,509 | £155,259 | £182,060 | £374,603 |
| Liabilities | ||||||||||||
| Creditors within one year | £830,484 | £819,335 | £897,783 | £1,127,471 | £1,285,530 | £1,229,632 | £995,514 | — | — | — | — | — |
| Creditors after one year | £605,839 | £697,031 | £777,562 | £1,060,369 | £463,173 | £245,302 | £0 | — | — | — | — | — |
| Provisions | £285,789 | £254,587 | £102,618 | £65,829 | £58,891 | £34,662 | £33,600 | £34,428 | £37,180 | £50,823 | — | — |
| Net current assets | £2,812,003 | £2,478,913 | £2,001,685 | £2,011,402 | £1,490,870 | £1,144,164 | £940,871 | £561,727 | £213,651 | £240,079 | — | — |
| Assets less current liabilities | £3,955,844 | £3,498,244 | £2,850,675 | £2,981,168 | £2,105,268 | £1,428,100 | £1,236,986 | £913,603 | £656,282 | £768,105 | — | — |
| People | ||||||||||||
| Average employees | 0.25 | 0.25 | 22 | 23 | 26 | 27 | 29 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-16
—
OutstandingAll Assets · created 2001-04-23
All monies
Outstanding