Remas & Sons Limited
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,053,059
Cash
£1,789,490
Turnover
—
Profit / loss
—
Current assets
£3,943,059
Creditors < 1 year
—
Equity
£7,053,059
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,053,059 | £6,657,624 | £6,565,780 | £5,547,953 | £4,807,219 | £4,420,862 | £3,999,008 | £3,632,741 | £3,297,898 | £3,160,374 | £2,953,291 | £2,726,144 | £2,466,538 | £2,222,167 | £2,012,706 | £1,788,875 | £1,565,042 |
| Equity | £7,053,059 | £6,657,624 | £6,565,780 | £5,547,953 | £4,807,219 | £4,420,862 | £3,999,008 | £3,632,741 | £3,297,898 | £3,160,374 | £2,953,291 | £2,726,144 | £2,466,538 | £2,222,167 | £2,012,706 | £1,788,875 | £1,565,042 |
| Assets | |||||||||||||||||
| Fixed assets | £3,600,005 | £3,208,154 | £3,264,702 | £3,219,009 | £2,208,092 | £2,033,167 | £1,501,327 | £1,596,490 | £910,748 | £1,007,943 | £1,106,807 | £1,142,847 | £1,216,410 | £1,290,758 | £1,365,147 | £1,433,791 | £1,509,037 |
| Intangible assets | £1 | £17,751 | £68,185 | £182,940 | £260,722 | £338,503 | £416,285 | £494,067 | £571,848 | £649,630 | £728,034 | — | — | — | — | — | — |
| Property, plant & equipment | £2,550,004 | £2,140,403 | £2,146,517 | £3,036,069 | £1,165,631 | £912,925 | £303,303 | £320,684 | £338,900 | £358,313 | £378,773 | £358,810 | £376,370 | £394,715 | £413,101 | £425,742 | £444,985 |
| Current assets | £3,943,059 | £4,094,499 | £4,026,470 | £3,112,484 | £3,666,661 | £3,307,929 | £3,532,829 | £3,066,881 | £3,450,511 | £3,289,556 | £3,239,956 | £3,016,960 | £2,550,684 | £2,033,635 | £1,665,672 | £1,823,587 | £1,755,885 |
| Cash at bank | £1,789,490 | £1,698,435 | £1,433,272 | £183,321 | £350,980 | £1,021,725 | £1,252,861 | £786,469 | £1,622,987 | £1,661,641 | £1,686,306 | £1,423,901 | £969,173 | £1,657,843 | £1,348,028 | £1,512,141 | £1,432,489 |
| Debtors | £1,762,069 | £2,004,564 | £2,196,698 | £2,479,163 | £2,875,633 | £1,847,283 | £1,838,597 | £1,840,420 | £1,365,871 | £1,481,335 | £1,425,220 | £1,448,235 | £1,427,542 | £217,104 | £138,394 | £133,321 | £115,612 |
| Stock | £90,000 | £90,000 | £95,000 | £148,500 | £138,548 | £137,421 | £139,871 | £138,492 | £137,505 | £146,580 | £128,430 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,431,190 | £1,297,178 | £1,098,115 | — | — | — |
| Provisions | £84,257 | £9,430 | £0 | £0 | £3,294 | £9,299 | £9,299 | £9,299 | £9,299 | £9,299 | £9,299 | £2,473 | £3,378 | £4,111 | £5,219 | £4,173 | £4,836 |
| Net current assets | £3,537,311 | £3,458,900 | £3,301,078 | £2,328,944 | £2,602,421 | £2,396,994 | £2,506,980 | £2,045,550 | £2,396,449 | £2,161,730 | £1,855,783 | £1,585,770 | £1,253,506 | £935,520 | £738,299 | £479,779 | £215,675 |
| Assets less current liabilities | £7,137,316 | £6,667,054 | £6,565,780 | £5,547,953 | £4,810,513 | £4,430,161 | £4,008,307 | £3,642,040 | £3,307,197 | £3,169,673 | £2,962,590 | £2,728,617 | £2,469,916 | £2,226,278 | £2,103,446 | £1,913,570 | £1,724,712 |
| People | |||||||||||||||||
| Average employees | 21 | 20 | 24 | 35 | 30 | 37 | 25 | 24 | 38 | 35 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-12-21
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2005-11-23 · satisfied 2016-05-13
All monies
SatisfiedFixed · created 2004-10-06 · satisfied 2016-05-13
All monies
SatisfiedAll Assets · created 2004-09-23 · satisfied 2016-05-12
All monies
Satisfied