Rey Construction Limited

Buying and selling of own real estate · Dorking

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£1,141,638

Cash

£855,940

Turnover

—

Profit / loss

—

Current assets

£1,180,749

Creditors < 1 year

—

Equity

£1,141,638

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£1,141,638	£1,128,461	£1,119,733	—
Equity	£1,141,638	£1,128,461	£1,119,733	£1,093,349
Assets
Current assets	£1,180,749	£1,164,798	£1,444,061	£1,565,974
Cash at bank	£855,940	£897,961	£1,182,767	£1,304,414
Debtors	£40,751	£37,593	£34,200	£34,966
Stock	£284,058	£229,244	£227,094	£226,594
Liabilities
Provisions	£6,500	£4,940	£0	—
Net current assets	£1,122,138	£1,107,401	£1,093,733	£1,093,349
Assets less current liabilities	£1,148,138	£1,133,401	£1,119,733	£1,093,349
People
Average employees	2	2	3	3
Source evidence	View filing	View filing	View filing	View filing