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Companies/SC023681

Reekie Engineering Limited

Private Limited Company · Arbroath

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,398,717
Cash
£10,629
Turnover
—
Profit / loss
−£680,254
Current assets
£2,557,832
Creditors < 1 year
£2,757,733
Equity
£5,398,717
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,398,717£6,078,971£5,512,526—————————
Equity£5,398,717£6,078,971£5,512,526—£4,633,209£4,187,169£4,340,559£4,158,243£4,000,013£3,812,092——
Assets
Fixed assets£5,598,618£6,371,193£5,810,320—£5,249,143£2,752,949£2,843,862£2,547,971£2,405,560£2,935,723£6,287,036£7,292,722
Property, plant & equipment£1,741,181£1,775,645£1,790,903—£1,617,018£1,604,804£1,640,476£1,668,796£1,786,458£2,218,441£1,456,774£1,396,667
Current assets£2,557,832£2,241,890£2,058,562—£1,430,675£3,047,991£2,783,050£2,649,127£2,615,696£2,456,866——
Cash at bank£10,629£7,694£6,475—£1,845£5,156£1,778£3,234£1,956£4,643£128,387£583,965
Debtors——£2,052,087—£1,428,830£3,042,835£2,781,272£2,645,893£2,613,740£2,452,223£2,746,545£2,713,420
Liabilities
Creditors within one year£2,757,733£2,534,112£2,340,123—£2,046,609£1,613,771£1,286,353—————
Creditors after one year——£16,233—————————
Provisions——————£0—————
Net current assets−£199,901−£292,222−£281,561—−£615,934£1,434,220£1,496,697£1,610,272£1,594,453£876,369——
Assets less current liabilities£5,398,717£6,078,971£5,528,759—£4,633,209£4,187,169£4,340,559£4,158,243£4,000,013£3,812,092——
Profit & loss
Profit / loss−£680,254£566,445£70,337—————————
People
Average employees0.030.033—3333————
Source evidenceView 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

5 outstanding charges
Unknown · created 2005-02-18
All monies
Outstanding
Unknown · created 2005-02-18
All monies
Outstanding
Unknown · created 2005-02-18
All monies
Outstanding
Unknown · created 1963-02-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1969-04-24
All monies
Part Satisfied
All Assets · created 1969-04-24
All monies
Part Satisfied