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Companies/11646247

Rees Enterprises Limited

Manufacture of flat glass · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees0.020.020.022222
Source evidenceView 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 charges
All Assets · created 2026-03-27
Outstanding
Floating · created 2019-02-28
Outstanding
Floating · created 2019-02-07
Outstanding
Floating · created 2019-02-07
Outstanding
Show 1 satisfied / released
Floating · created 2019-02-07 · satisfied 2025-11-28
Satisfied