Rheal Superfoods Ltd
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,431,995
Cash
£155,831
Turnover
—
Profit / loss
—
Current assets
£5,273,125
Creditors < 1 year
£1,967,837
Equity
£2,431,995
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,431,995 | £4,534,565 | £2,832,746 | £1,903,142 | £1,058,581 | £119,171 | £128,894 | −£16,213 |
| Equity | £2,431,995 | £4,534,565 | £2,832,746 | £1,903,142 | £1,058,581 | — | — | −£16,213 |
| Assets | ||||||||
| Fixed assets | £154,945 | £215,010 | £246,021 | £118,382 | £66,523 | £4,562 | £0 | — |
| Intangible assets | £7,473 | £8,878 | £13,263 | £14,927 | £8,807 | £4,562 | £0 | — |
| Property, plant & equipment | £147,465 | £206,125 | £232,751 | £103,448 | £57,716 | £0 | — | — |
| Current assets | £5,273,125 | £6,192,944 | £4,328,541 | £2,743,895 | £1,273,337 | £244,402 | £198,303 | £11,793 |
| Cash at bank | £155,831 | £462,506 | £389,228 | £728,648 | £882,922 | £122,047 | £148,392 | £11,567 |
| Debtors | £1,216,293 | £1,406,549 | £1,376,801 | £721,594 | £93,820 | £24,116 | £11,938 | £226 |
| Stock | £3,901,001 | £4,323,889 | £2,562,512 | £1,293,653 | £296,595 | £98,239 | £37,973 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £41,487 | £69,409 | — |
| Creditors within one year | £1,967,837 | £1,862,302 | £1,719,471 | £921,559 | £230,419 | — | — | £28,006 |
| Creditors after one year | £1,028,238 | £11,087 | £22,345 | £37,576 | £50,860 | — | — | £0 |
| Net current assets | £3,305,288 | £4,330,642 | £2,609,070 | £1,822,336 | £1,042,918 | £202,915 | £128,894 | −£16,213 |
| Assets less current liabilities | £3,460,233 | £4,545,652 | £2,855,091 | £1,940,718 | £1,109,441 | £207,477 | £128,894 | −£16,213 |
| People | ||||||||
| Average employees | 42 | 39 | — | 16 | 5 | 2 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
36% employee CAGR