Reekie Refrigeration Limited
Other letting and operating of own or leased real estate · Arbroath
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£749,747
Cash
£1,184
Turnover
—
Profit / loss
—
Current assets
£403,483
Creditors < 1 year
£1,413,422
Equity
£749,747
Average employees
0.01
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £749,747 | £786,084 | £834,320 | £889,931 | £938,815 | −£65,248 | — | −£1,850 | £34,215 | £54,367 | £85,534 | — |
| Equity | £749,747 | £786,084 | £834,320 | £889,931 | £938,815 | −£65,248 | −£36,082 | −£1,850 | £34,215 | £54,367 | £85,534 | — |
| Assets | ||||||||||||
| Fixed assets | £1,856,244 | £1,849,914 | £1,845,304 | £1,846,682 | £1,845,325 | £732,216 | — | £730,214 | £730,250 | £730,549 | £854,492 | £900,519 |
| Property, plant & equipment | £18,744 | £12,414 | £7,804 | £9,182 | £7,825 | £712,873 | — | £716,966 | £719,405 | £722,301 | £725,748 | £729,856 |
| Current assets | £403,483 | £385,827 | £360,043 | £338,467 | £318,662 | £299,746 | — | £252,924 | £233,451 | £210,840 | £194,666 | — |
| Cash at bank | £1,184 | £1,671 | £386 | £499 | £1,783 | £8,940 | — | £741 | £443 | £137 | £1,981 | £3,051 |
| Debtors | — | — | £359,657 | £337,968 | £316,879 | £290,806 | — | £252,183 | £233,008 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,413,422 | £1,344,306 | £1,252,718 | £1,179,376 | £1,109,330 | £1,094,054 | — | — | — | — | — | — |
| Provisions | £96,558 | £105,351 | £118,309 | £115,842 | £115,842 | £3,156 | — | £1,922 | £1,572 | £1,389 | £11,126 | — |
| Net current assets | −£1,009,939 | −£958,479 | −£892,675 | −£840,909 | −£790,668 | −£794,308 | — | −£730,142 | −£694,463 | −£674,793 | −£757,832 | — |
| Assets less current liabilities | £846,305 | £891,435 | £952,629 | £1,005,773 | £1,054,657 | −£62,092 | — | £72 | £35,787 | £55,756 | £96,660 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£48,885 | £1,004,063 | −£29,166 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-05-23
—
OutstandingAll Assets · created 1972-10-19
All monies
Outstanding