Reidfab Limited
Other service activities n.e.c. · Peterhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,566,984
Cash
£459,811
Turnover
—
Profit / loss
—
Current assets
£1,011,820
Creditors < 1 year
—
Equity
£1,566,984
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,566,984 | £816,833 | £706,268 | £381,321 | £300,312 | £283,252 | £283,570 | £266,936 | £183,309 | £151,490 | £103,283 | £61,745 | £24,986 | −£2,245 | −£4,304 |
| Equity | £1,566,984 | £816,833 | £706,268 | £381,321 | £300,312 | £283,252 | £283,570 | £266,936 | £183,309 | £151,490 | £103,283 | £61,745 | £24,986 | −£2,245 | −£4,304 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,069,630 | £738,621 | £668,114 | £569,965 | £612,819 | £681,340 | £565,999 | £351,206 | £315,380 | £92,745 | £65,295 | £31,590 | £40,265 | £43,866 | £19,911 |
| Current assets | £1,011,820 | £545,797 | £580,094 | £436,853 | £447,863 | £356,332 | £587,172 | £807,479 | £612,752 | £658,041 | £447,119 | £306,927 | £199,524 | £173,490 | £92,984 |
| Cash at bank | £459,811 | £96,303 | £72,338 | £17,354 | £506 | £529 | £12,803 | £148,060 | £47,991 | £37,558 | £23,105 | £922 | £2,613 | £988 | £6,552 |
| Debtors | £447,009 | £419,494 | £477,756 | £389,499 | £417,357 | £335,803 | £559,369 | £644,419 | £549,761 | £605,483 | £409,014 | £291,005 | £181,911 | £157,502 | £76,432 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £20,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £401,465 | £274,530 | £212,964 | £218,591 | £116,660 |
| Provisions | £176,879 | £115,631 | £95,040 | £49,113 | £24,310 | £32,140 | £100,048 | £61,739 | £53,785 | £14,127 | £7,666 | £2,242 | £1,839 | £1,010 | £539 |
| Net current assets | £764,981 | £237,248 | £212,936 | −£58,532 | −£157,571 | −£157,287 | £139,873 | £119,265 | £146,958 | £72,872 | £45,654 | £32,397 | −£13,440 | −£45,101 | −£23,676 |
| Assets less current liabilities | £1,834,611 | £975,869 | £881,050 | £511,433 | £455,248 | £524,053 | £705,872 | £470,471 | £462,338 | £165,617 | £110,949 | £63,987 | £26,825 | −£1,235 | −£3,765 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 12 | 13 | 14 | 8 | 6 | 7 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-14
—
Outstanding