V E Reaney Chemist Ltd
Private Limited Company · Garvagh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£313,382
Cash
£375,026
Turnover
—
Profit / loss
—
Current assets
£518,843
Creditors < 1 year
£245,195
Equity
£313,382
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3017 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £313,382 | £304,097 | £300,704 | — | — | £288,854 | £294,968 | £325,270 |
| Equity | £313,382 | £304,097 | £300,704 | £278,419 | £285,798 | £288,854 | £294,968 | £325,270 |
| Assets | ||||||||
| Fixed assets | £39,734 | £75,916 | £112,397 | £149,244 | £186,557 | £235,062 | £274,670 | £322,694 |
| Intangible assets | £35,000 | £70,000 | £105,000 | £140,000 | £175,000 | — | — | — |
| Property, plant & equipment | £4,734 | £5,916 | £7,397 | £9,244 | £11,557 | £25,062 | £29,670 | £42,694 |
| Current assets | £518,843 | £486,082 | £357,852 | £295,328 | £270,413 | £257,327 | £167,714 | £159,996 |
| Cash at bank | £375,026 | £99,165 | £94,201 | £153,684 | £133,803 | £125,602 | £27,109 | £9,643 |
| Debtors | £62,322 | £305,517 | £182,525 | £60,518 | £60,516 | £55,631 | £65,636 | £68,357 |
| Stock | — | — | — | — | £76,094 | £76,094 | £74,969 | £81,996 |
| Liabilities | ||||||||
| Creditors within one year | £245,195 | £257,901 | £169,545 | £166,153 | £171,172 | — | — | — |
| Net current assets | £273,648 | £228,181 | £188,307 | £129,175 | £99,241 | £69,673 | £39,961 | £34,868 |
| Assets less current liabilities | £313,382 | £304,097 | £300,704 | £278,419 | £285,798 | £304,735 | £314,631 | £357,562 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 4 | 8 | 6 | 6 | 6 | — |
| 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 chargesShow 1 satisfied / released
Floating · created 2011-09-23 · satisfied 2021-09-02
All monies
Satisfied