Reigate Stock Share And Estates Company Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1870Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,129,722
Cash
£156,339
Turnover
—
Profit / loss
£270,739
Current assets
£7,374,457
Creditors < 1 year
£69,065
Equity
£9,129,722
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,129,722 | £9,162,973 | — | — | £9,279,181 | — | — | £11,050,051 | £10,830,835 | £10,263,807 |
| Equity | £9,129,722 | £9,162,973 | — | — | £9,279,181 | £9,401,915 | £9,403,048 | £11,050,051 | £10,830,835 | £10,263,807 |
| Assets | ||||||||||
| Fixed assets | £1,824,330 | £1,979,330 | — | — | £14,330 | — | — | £11,378,922 | £10,679,309 | £10,085,111 |
| Current assets | £7,374,457 | £7,253,040 | — | — | £9,275,544 | — | £9,393,173 | £339,278 | £797,032 | £785,869 |
| Cash at bank | £156,339 | £112,338 | — | — | £16,649 | — | £9,685 | £243,662 | £754,732 | £758,402 |
| Debtors | £7,218,118 | £7,140,702 | — | — | £9,258,895 | — | £9,383,488 | £95,616 | £42,300 | — |
| Liabilities | ||||||||||
| Creditors within one year | £69,065 | £69,272 | — | — | £10,693 | — | — | — | — | — |
| Provisions | £0 | £125 | — | — | £0 | — | — | £398,814 | £436,749 | £413,239 |
| Net current assets | £7,305,392 | £7,183,768 | — | — | £9,264,851 | — | £9,388,718 | £69,943 | £588,404 | £592,064 |
| Assets less current liabilities | £9,129,722 | £9,163,098 | — | — | £9,279,181 | — | £9,403,048 | £11,448,865 | £11,267,713 | £10,677,175 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £651,739 |
| Operating profit | — | — | — | — | — | — | — | — | — | £478,404 |
| Profit / loss | £270,739 | £363,417 | — | — | £160,187 | — | −£1,373,111 | £478,059 | £810,822 | £726,465 |
| People | ||||||||||
| Average employees | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2001-12-14
All monies
OutstandingProperty · created 2001-12-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1982-06-08 · satisfied 2006-12-23
£113,000 DUE FROM THE COMPANY AND REI GATE INVESTMENT COMPANY LIMITED TO THE C HARGEE
SatisfiedUnknown · created 1982-06-08 · satisfied 2006-12-23
SECURING THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE SUPPLEMENTAL TO A L EGAL CHARGE DATED 8 JUNE 1982
Satisfied