M.j. Rees And Company Limited
Other engineering activities · Hambrook
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£239,474
Cash
£184,007
Turnover
—
Profit / loss
—
Current assets
£276,999
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £239,474 | £319,330 | £378,896 | £437,555 | £401,352 | £445,996 | £434,596 | £409,756 | £394,012 | £383,495 |
| Equity | — | — | £378,896 | £437,555 | £401,352 | £445,996 | £434,596 | £409,756 | £394,012 | £383,495 |
| Assets | ||||||||||
| Fixed assets | £63,221 | £74,623 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,221 | £74,623 | £98,713 | £119,094 | £90,624 | £92,163 | £129,882 | £145,969 | £143,250 | £122,481 |
| Current assets | £276,999 | £381,327 | £492,094 | £593,195 | £495,846 | £549,499 | £553,071 | £576,971 | £559,342 | £520,190 |
| Cash at bank | £184,007 | £205,641 | £316,372 | £428,401 | £361,455 | £362,347 | £360,719 | £356,382 | £362,962 | £256,743 |
| Debtors | £89,431 | £168,368 | £113,393 | £153,514 | £130,159 | £157,007 | £182,585 | £199,039 | £183,669 | £226,319 |
| Stock | £3,561 | £7,318 | £62,329 | £11,280 | £4,232 | £30,145 | £9,767 | £21,550 | £12,711 | £37,128 |
| Liabilities | ||||||||||
| Creditors | £93,083 | £117,200 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £181,722 | £229,983 | £163,757 | £178,524 | £209,433 | £272,987 | £278,958 | £215,327 |
| Creditors after one year | — | — | £15,417 | £24,428 | £12,096 | £3,329 | £18,757 | £17,964 | £9,113 | £27,965 |
| Provisions | — | — | £14,772 | £20,323 | £9,265 | £13,813 | £20,167 | £22,233 | £20,509 | £15,884 |
| Net current assets | £183,916 | £264,127 | £310,372 | £363,212 | £332,089 | £370,975 | £343,638 | £303,984 | £280,384 | £304,863 |
| Assets less current liabilities | £247,137 | £338,750 | £409,085 | £482,306 | £422,713 | £463,138 | £473,520 | £449,953 | £423,634 | £427,344 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 11 | 13 | 13 | 14 | 12 | 14 | 14 |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 1996-06-03 · satisfied 2011-09-20
£49,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS DEBENTURE
SatisfiedAll Assets · created 1996-05-28 · satisfied 2019-01-21
All monies
SatisfiedAll Assets · created 1988-12-21 · satisfied 1990-11-22
All monies
SatisfiedProperty · created 1988-12-21 · satisfied 1996-07-05
All monies
SatisfiedAll Assets · created 1985-01-28 · satisfied 1990-11-22
All monies
Satisfied