Reigate Environmental Services Limited
Water collection, treatment and supply · Redhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-01 · GBP · company scope
Net assets
£945,887
Cash
£535,810
Turnover
—
Profit / loss
—
Current assets
£2,506,337
Creditors < 1 year
—
Equity
£945,887
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-01GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £945,887 | £652,795 | £351,685 | £256,288 | £425,598 | £617,456 | £814,648 | £719,538 | £513,298 | £395,086 | £306,606 | £203,995 | £132,766 | — | — |
| Equity | £945,887 | £652,795 | £351,685 | £256,288 | £425,598 | £617,456 | £814,648 | £719,538 | £513,298 | £395,086 | £306,606 | £203,995 | £132,766 | £84,815 | £7,924 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £159,413 | £135,960 | £62,170 | £83,276 | £101,478 | £92,385 | £41,403 | £26,341 | £27,988 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £142,748 | £159,343 | £207,309 | £107,909 | £147,079 | £168,845 | £159,413 | £135,960 | £62,170 | £73,276 | £88,978 | £77,385 | £23,903 | £6,341 | £5,488 |
| Current assets | £2,506,337 | £2,497,983 | £1,759,435 | £1,628,429 | £1,341,111 | £1,713,044 | £1,675,916 | £1,346,614 | £963,843 | £583,140 | £554,478 | £383,516 | £152,813 | £145,253 | £24,452 |
| Cash at bank | £535,810 | £467,069 | £458,648 | £462,103 | £201,663 | £636,775 | £632,380 | £294,112 | £147,404 | £140,588 | £17,810 | £23,070 | £15,903 | £6,333 | £5,165 |
| Debtors | £1,926,943 | £1,983,192 | £1,234,297 | £1,154,101 | £1,104,223 | £1,029,275 | £921,485 | £912,876 | £751,813 | £255,936 | £466,668 | £262,955 | £116,349 | £113,053 | £9,054 |
| Stock | £43,584 | £47,722 | £66,490 | £12,225 | £35,225 | £46,994 | £122,051 | £139,626 | £64,626 | £186,616 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,821 | £230,717 | £61,450 | £86,779 | £44,516 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,529 | £41,189 | £0 | — | — |
| Provisions | £35,687 | £39,836 | £51,828 | £20,503 | £27,945 | £26,900 | £27,900 | £13,600 | £13,600 | £0 | — | — | — | — | — |
| Net current assets | £864,235 | £608,923 | £341,405 | £323,675 | £518,171 | £747,988 | £724,648 | £604,197 | £482,269 | £342,050 | £258,657 | £152,799 | £91,363 | £58,474 | −£20,064 |
| Assets less current liabilities | £1,006,983 | £768,266 | £548,714 | £431,584 | £665,250 | £916,833 | £884,061 | £740,157 | £544,439 | £425,326 | £360,135 | £245,184 | £132,766 | £84,815 | £7,924 |
| People | |||||||||||||||
| Average employees | 45 | 45 | 38 | 44 | 42 | 37 | 37 | 34 | 29 | 26 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2020-07-01
—
Outstanding