Rea Site Services Ltd.
Manufacture of other fabricated metal products n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£155,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,821
Creditors < 1 year
£83,299
Equity
£155,944
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £155,944 | £124,620 | £82,129 | £51,822 | £57,367 | £43,438 | £14,968 | £3,024 | £22,333 | — | £1,947 | £2,197 |
| Equity | £155,944 | £124,620 | £82,129 | £51,822 | £57,367 | £43,438 | £14,968 | £3,024 | £22,333 | £14,429 | £1,947 | £2,197 |
| Assets | ||||||||||||
| Fixed assets | £232,860 | £191,501 | £157,616 | £75,857 | £70,864 | £64,532 | £51,459 | £33,315 | £19,824 | £11,942 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,065 | £8,974 |
| Current assets | £35,821 | £23,209 | £1,399 | £68,865 | £77,534 | £84,352 | £40,967 | £63,844 | £77,363 | £36,431 | £38,780 | £27,809 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,875 | £7,311 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,905 | £20,498 |
| Liabilities | ||||||||||||
| Creditors within one year | £83,299 | £55,997 | £37,997 | £49,076 | £41,031 | £55,446 | £46,258 | £73,513 | — | — | £45,709 | £31,912 |
| Creditors after one year | £29,438 | £34,093 | £38,889 | £43,824 | £50,000 | £50,000 | £31,200 | £20,622 | — | — | £1,189 | £2,674 |
| Net current assets | −£47,478 | −£32,788 | −£36,598 | £19,789 | £36,503 | £28,906 | −£5,291 | −£9,669 | £10,257 | £2,487 | −£6,929 | −£4,103 |
| Assets less current liabilities | £185,382 | £158,713 | £121,018 | £95,646 | £107,367 | £93,438 | £46,168 | £23,646 | £30,081 | £14,429 | £3,136 | £4,871 |
| People | ||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-12 · satisfied 2026-02-10
—
Satisfied