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Companies/04629188

Remas & Sons Limited

Private Limited Company · Crowborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

17 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees21202435303725243835
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2005-12-21
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2005-11-23 · satisfied 2016-05-13
All monies
Satisfied
Fixed · created 2004-10-06 · satisfied 2016-05-13
All monies
Satisfied
All Assets · created 2004-09-23 · satisfied 2016-05-12
All monies
Satisfied