Rees Construction Management Limited
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£18,827
Cash
£50,966
Turnover
—
Profit / loss
—
Current assets
£90,334
Creditors < 1 year
—
Equity
£18,827
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,827 | £18,670 | £18,864 | £20,931 | £10,837 | £8,306 |
| Equity | £18,827 | £18,670 | £18,864 | £20,931 | £10,837 | £8,306 |
| Assets | ||||||
| Current assets | £90,334 | £68,717 | £87,656 | £74,915 | £69,030 | £37,897 |
| Cash at bank | £50,966 | £36,683 | £64,353 | £45,297 | £53,080 | £25,277 |
| Debtors | £39,368 | £32,034 | £23,303 | £29,618 | £15,950 | £12,620 |
| Liabilities | ||||||
| Net current assets | £23,523 | £31,416 | £39,660 | £49,777 | £47,285 | £8,306 |
| Assets less current liabilities | £23,523 | £31,416 | £39,660 | £49,777 | £47,285 | £8,306 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.