Reekie Ltd
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,024,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,024,183
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,024,183 | £1,024,183 | — | £1,024,183 | £644,400 | £368,333 |
| Equity | £1,024,183 | £1,024,183 | £1,024,183 | £1,024,183 | £644,400 | £368,333 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £156,227 | £204,309 | £257,971 |
| Current assets | — | — | — | £6,216,525 | £4,858,716 | £5,499,968 |
| Cash at bank | — | — | — | £385 | £259 | £183 |
| Debtors | £1,024,183 | £1,389,794 | £1,391,994 | £1,306,750 | £1,069,094 | £1,343,505 |
| Stock | — | — | — | £4,909,390 | £3,789,363 | £4,156,280 |
| Liabilities | ||||||
| Provisions | — | — | — | — | — | £971 |
| Net current assets | £1,024,183 | £1,024,183 | £1,024,183 | £895,809 | £471,787 | £177,475 |
| Assets less current liabilities | £1,024,183 | £1,024,183 | £1,024,183 | £1,052,036 | £676,096 | £435,446 |
| Profit & loss | ||||||
| Turnover | — | — | — | £13,329,770 | £13,584,504 | £12,845,354 |
| Gross profit | — | — | — | £2,081,900 | £2,048,496 | £2,065,915 |
| Operating profit | — | — | — | £532,423 | £411,250 | £175,851 |
| Profit before tax | — | — | — | £494,095 | £355,922 | £91,113 |
| Profit / loss | — | — | — | £379,783 | £285,542 | £79,073 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 27 | 27 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-24 · satisfied 2026-07-07
—
Satisfied