Rey Food Group Limited
Unlicensed restaurants and cafes · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£58,734
Cash
£2,530
Turnover
—
Profit / loss
—
Current assets
£636,271
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2019-12-30 | 2018-12-31 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£58,734 | −£82,710 | −£111,056 | £5,720 | £78,894 | £57,165 | £10,649 | £10,649 | £5,465 | £5,465 | −£160 |
| Equity | — | — | — | — | £78,894 | £57,165 | £10,649 | £10,649 | £5,465 | £5,465 | −£160 |
| Assets | |||||||||||
| Fixed assets | £149,296 | £167,612 | £201,071 | £225,584 | £380,945 | £448,382 | £296,043 | £296,043 | £145,080 | £145,080 | — |
| Intangible assets | £1 | £1 | £1 | £500 | £2,500 | £4,500 | — | — | — | — | — |
| Property, plant & equipment | £149,195 | £167,511 | £200,970 | £225,084 | £378,445 | £443,882 | — | — | — | — | — |
| Current assets | £636,271 | £478,871 | £360,907 | £451,924 | £420,639 | £239,429 | £207,244 | £207,244 | £148,231 | £148,231 | £140 |
| Cash at bank | £2,530 | £4,032 | £4,171 | £20,571 | £64,311 | £29,734 | — | — | — | — | — |
| Debtors | £615,371 | £454,969 | £338,452 | £386,924 | £316,566 | £174,422 | — | — | — | — | — |
| Stock | £18,370 | £19,870 | £18,284 | £44,429 | £39,762 | £35,273 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £728,879 | £580,866 | £500,757 | £484,652 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £484,042 | £355,450 | £316,748 | £316,748 | £84,529 | £84,529 | £300 |
| Creditors after one year | — | — | — | — | £238,648 | £275,196 | £175,890 | £175,890 | £203,317 | £203,317 | — |
| Net current assets | −£92,608 | −£101,995 | −£139,850 | −£32,728 | −£63,403 | −£116,021 | −£109,504 | −£109,504 | £63,702 | £63,702 | −£160 |
| Assets less current liabilities | £56,688 | £65,617 | £61,221 | £192,856 | £317,542 | £332,361 | £186,539 | £186,539 | £208,782 | £208,782 | −£160 |
| People | |||||||||||
| Average employees | 14 | 14 | 16 | 24 | 19 | 15 | — | 21 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-02-03
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OutstandingFixed · created 2026-02-03
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OutstandingAll Assets · created 2024-04-10
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OutstandingAll Assets · created 2018-04-17
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Outstanding