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Companies/SC445085

Reeder Ness Limited

Development of building projects · Grangemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£261,393
Turnover
Profit / loss
Current assets
£1,494,310
Creditors < 1 year
Equity
£1,476,056
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,287,563£1,368,524£1,426,645£1,125,937£1,196,921£646,830£552,560£87,205£86,162
Equity£1,476,056£1,533,371£1,543,936£1,287,563£1,368,524£1,426,645£1,125,937£1,196,921£646,830£552,560£87,205£86,162
Assets
Fixed assets£8,549£1,486£2,143£3,128£51£51£1,247£1,836£2,137£3,115
Property, plant & equipment£911£1,366£2,039£3,043£0£0£1,196£1,785£2,087£3,115£860£1,283
Current assets£1,494,310£1,541,574£1,541,844£1,294,075£1,441,808£1,448,166£1,133,006£1,378,496£716,872£761,960£179,182£138,521
Cash at bank£261,393£803,954£704,665£507,101£559,173£656,061£437,906£471,859£195,161£497,755£41,718£138,521
Debtors£1,232,917£737,620£837,179£786,974£882,635£792,105£695,100£686,637£135,591£10,205£724£0
Stock£220,000£386,120£254,000
Liabilities
Creditors within one year£92,561£53,385
Provisions£203£357£417£623£276£257
Net current assets£1,467,507£1,531,885£1,541,793£1,294,075£1,426,780£1,435,734£1,124,893£1,195,442£645,110£550,068£86,621£85,136
Assets less current liabilities£1,476,056£1,533,371£1,543,936£1,297,203£1,426,831£1,435,785£1,126,140£1,197,278£647,247£553,183£87,481£86,419
People
Average employees2222111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.