Rimex Metals (U.K.) Limited
Manufacture of other fabricated metal products n.e.c. · Enfield
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,713,509
Cash
£699,906
Turnover
£21,609,278
Profit / loss
—
Current assets
£8,695,334
Creditors < 1 year
£6,553,368
Equity
£3,713,509
Average employees
66
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,713,509 | £3,689,656 | £3,657,277 | £3,636,645 | £3,499,897 | £3,667,206 | £3,667,102 | £3,712,801 |
| Equity | £3,713,509 | £3,689,656 | £3,657,277 | £3,636,645 | £3,499,897 | £3,667,206 | £3,667,102 | £3,712,801 |
| Assets | ||||||||
| Fixed assets | £1,700,897 | £1,886,335 | £1,846,460 | £2,022,487 | £2,191,800 | £2,134,778 | £2,182,501 | £1,918,400 |
| Intangible assets | £762,497 | £803,472 | £748,979 | £725,516 | £677,725 | £701,068 | £626,586 | £381,291 |
| Property, plant & equipment | £938,400 | £1,082,863 | £1,097,481 | £1,296,971 | £1,514,075 | £1,433,710 | £1,555,915 | £1,537,109 |
| Current assets | £8,695,334 | £8,198,916 | £8,211,899 | £10,303,520 | £9,513,398 | £8,398,562 | £9,785,599 | £10,258,695 |
| Cash at bank | £699,906 | £829,535 | £1,065,976 | £688,569 | £232,373 | £97,859 | £120,147 | £52,384 |
| Stock | £4,585,587 | £3,158,685 | £3,852,314 | £5,928,187 | £3,761,963 | £4,276,659 | £4,301,402 | £4,334,265 |
| Liabilities | ||||||||
| Creditors within one year | £6,553,368 | £6,266,241 | £6,262,902 | £8,437,439 | £7,822,328 | £6,344,289 | £7,805,805 | £8,242,204 |
| Creditors after one year | — | — | £8,826 | £75,866 | £206,916 | £345,788 | £319,136 | £46,033 |
| Provisions | −£129,354 | −£129,354 | −£129,354 | −£176,057 | — | — | — | — |
| Net current assets | £2,141,966 | £1,932,675 | £1,948,997 | £1,866,081 | £1,691,070 | £2,054,273 | £1,979,794 | £2,016,491 |
| Assets less current liabilities | £3,842,863 | £3,819,010 | £3,795,457 | £3,888,568 | £3,882,870 | £4,189,051 | £4,162,295 | £3,934,891 |
| Profit & loss | ||||||||
| Turnover | £21,609,278 | £20,201,726 | £23,281,150 | £25,217,510 | £20,821,638 | £19,844,243 | £19,781,428 | £19,602,746 |
| Gross profit | £6,452,509 | £6,541,558 | £6,616,982 | £8,264,142 | £5,803,753 | £6,059,258 | £5,672,673 | £5,610,079 |
| Operating profit | £452,258 | £412,166 | £332,517 | £1,350,007 | £394,976 | £459,339 | £136,278 | £579,146 |
| Profit before tax | £377,729 | £343,170 | £185,309 | £1,236,748 | £332,691 | £400,104 | £73,937 | £528,589 |
| People | ||||||||
| Average employees | 66 | 64 | 87 | 87 | 93 | 90 | 91 | 87 |
| 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
5 outstanding chargesUnknown · created 2024-08-08
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OutstandingAll Assets · created 2012-08-22
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OutstandingFixed · created 2012-08-22
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OutstandingAll Assets · created 2012-08-13
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OutstandingUnknown · created 2010-08-12
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OutstandingShow 11 satisfied / released
Unknown · created 2019-02-01 · satisfied 2026-07-29
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SatisfiedUnknown · created 1995-06-22 · satisfied 2001-02-08
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS CHATTEL MORTG AGE
SatisfiedAll Assets · created 1994-07-28 · satisfied 2012-09-28
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SatisfiedFloating · created 1991-05-20 · satisfied 2001-02-08
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SatisfiedFloating · created 1990-10-05 · satisfied 2001-02-08
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SatisfiedProperty · created 1990-01-29 · satisfied 2001-02-08
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SatisfiedFloating · created 1990-01-29 · satisfied 2001-02-08
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SatisfiedProperty · created 1985-10-08 · satisfied 1990-09-29
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1985-04-15 · satisfied 1993-04-14
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SatisfiedFloating · created 1976-09-10 · satisfied 1993-04-14
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SatisfiedAll Assets · created 1972-09-27 · satisfied 1993-04-14
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Satisfied