Rea Distribution Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£231,066
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£377,843
Creditors < 1 year
—
Equity
£231,066
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £231,066 | £278,957 | £438,956 | £394,777 | £393,566 | £357,036 | £373,107 | £387,764 | £404,097 | £348,200 | £379,774 | £331,253 |
| Equity | £231,066 | £278,957 | £438,956 | £394,777 | £393,566 | £357,036 | £373,107 | £387,764 | £404,097 | £348,200 | £379,774 | £331,253 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £354,744 | £223,152 |
| Property, plant & equipment | £612,313 | £667,495 | £628,935 | £674,146 | £569,389 | £481,731 | £382,628 | £534,810 | £385,042 | £356,265 | £354,744 | £223,152 |
| Current assets | £377,843 | £370,392 | £450,402 | £386,716 | £354,239 | £346,115 | £363,029 | £311,358 | £361,096 | £318,578 | £380,824 | £402,367 |
| Cash at bank | £500 | £124 | £95,367 | £39,424 | £61,795 | £61,476 | £52,665 | £13,953 | £97,832 | £74,468 | £132,251 | £59,077 |
| Debtors | £376,954 | £366,166 | £350,892 | £341,576 | £289,649 | £283,458 | £308,966 | £291,573 | £255,698 | £240,893 | £248,573 | £343,290 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,512 | £206,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £143,282 | £88,036 |
| Provisions | £52,596 | £40,168 | £27,371 | £15,602 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£44,254 | −£8,171 | £147,076 | £95,211 | £89,352 | £95,625 | £110,266 | £66,169 | £116,814 | £91,041 | £168,312 | £196,137 |
| Assets less current liabilities | £568,059 | £659,324 | £776,011 | £769,357 | £658,741 | £577,356 | £492,894 | £600,979 | £501,856 | £447,306 | £523,056 | £419,289 |
| People | ||||||||||||
| Average employees | 28 | 24 | 27 | 26 | 26 | 30 | 29 | 27 | 21 | 22 | — | — |
| 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 chargesAll Assets · created 2017-02-08
—
OutstandingShow 2 satisfied / released
Floating · created 1998-07-21 · satisfied 2017-01-17
£0
SatisfiedUnknown · created 1988-07-18 · satisfied 2016-12-08
£24,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied