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Companies/00644957

Rimex Metals (U.K.) Limited

Manufacture of other fabricated metal products n.e.c. · Enfield

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · 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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees6664878793909187
Source evidenceView 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 charges
Unknown · created 2024-08-08
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2012-08-13
All monies
Outstanding
Unknown · created 2010-08-12
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2019-02-01 · satisfied 2026-07-29
Satisfied
Unknown · 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
Satisfied
All Assets · created 1994-07-28 · satisfied 2012-09-28
All monies
Satisfied
Floating · created 1991-05-20 · satisfied 2001-02-08
All monies
Satisfied
Floating · created 1990-10-05 · satisfied 2001-02-08
All monies
Satisfied
Property · created 1990-01-29 · satisfied 2001-02-08
All monies
Satisfied
Floating · created 1990-01-29 · satisfied 2001-02-08
All monies
Satisfied
Property · 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
Satisfied
Unknown · created 1985-04-15 · satisfied 1993-04-14
All monies
Satisfied
Floating · created 1976-09-10 · satisfied 1993-04-14
All monies
Satisfied
All Assets · created 1972-09-27 · satisfied 1993-04-14
All monies
Satisfied