Rees Enterprises Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£35,374
Cash
£23,663
Turnover
—
Profit / loss
—
Current assets
£28,264
Creditors < 1 year
£534,246
Equity
£35,374
Average employees
0.02
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35,374 | £5,436 | £4,057 | £28,067 | £17,470 | £3,485 | −£17,828 |
| Equity | £35,374 | £5,436 | £4,057 | £28,067 | £17,470 | £3,485 | −£17,828 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,046,981 | £1,039,391 | £1,039,391 | £978,092 |
| Current assets | £28,264 | £4,370 | £10,114 | £19,973 | £24,285 | £4,112 | £33,789 |
| Cash at bank | £23,663 | £1,827 | £10,114 | — | — | — | — |
| Debtors | £4,601 | £2,543 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £534,246 | £536,838 | — | £528,016 | £518,267 | £495,533 | £464,709 |
| Creditors after one year | £198,469 | £201,921 | — | — | — | — | — |
| Net current assets | −£505,982 | −£532,468 | −£529,239 | −£508,043 | −£493,982 | −£491,421 | −£430,920 |
| Assets less current liabilities | £233,843 | £207,357 | £210,586 | £538,938 | £545,409 | £547,970 | £547,172 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingFloating · created 2019-02-28
—
OutstandingFloating · created 2019-02-07
—
OutstandingFloating · created 2019-02-07
—
OutstandingShow 1 satisfied / released
Floating · created 2019-02-07 · satisfied 2025-11-28
—
Satisfied