Reiver Garage Services Limited
Manufacture of flat glass · Duns
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£362,408
Cash
£55,687
Turnover
—
Profit / loss
—
Current assets
£453,982
Creditors < 1 year
—
Equity
£362,408
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £362,408 | £234,838 | £263,089 | £173,197 | £107,207 | £101,846 | £82,224 | £55,263 | £27,666 | £25,134 | £9,166 |
| Equity | £362,408 | £234,838 | £263,089 | £173,197 | £107,207 | £101,846 | £82,224 | £55,263 | £27,666 | £25,134 | £9,166 |
| Assets | |||||||||||
| Property, plant & equipment | £360,841 | £208,297 | £223,156 | £123,187 | £107,241 | £89,909 | £20,588 | £17,644 | £26,242 | £10,956 | £691 |
| Current assets | £453,982 | £356,320 | £338,526 | £239,981 | £191,320 | £191,238 | £180,674 | £148,782 | £65,301 | £67,413 | £17,438 |
| Cash at bank | £55,687 | £48,281 | £0 | £25,557 | £19,977 | £52,683 | £30,136 | £0 | £10,677 | £6,947 | £4,499 |
| Debtors | £83,099 | £86,551 | £102,986 | £72,708 | £58,414 | £86,037 | £59,616 | £47,092 | £20,211 | £25,810 | £12,839 |
| Stock | £315,196 | £221,488 | £235,540 | £141,716 | £112,929 | £52,518 | £90,922 | £101,690 | £34,413 | £34,656 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,825 |
| Provisions | £73,157 | £35,192 | £42,400 | £23,406 | £20,376 | £17,083 | £3,912 | £3,352 | £5,248 | £2,191 | £138 |
| Net current assets | £74,724 | £61,733 | £82,333 | £73,416 | £20,342 | £35,059 | £71,548 | £50,571 | £19,872 | £16,369 | £8,613 |
| Assets less current liabilities | £435,565 | £270,030 | £305,489 | £196,603 | £127,583 | £124,968 | £92,136 | £68,215 | £46,114 | £27,325 | £9,304 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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 2017-11-06
—
Outstanding