T.s. Rees Limited

Private Limited Company · Glam

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,546,366

Cash

£4,016,086

Turnover

—

Profit / loss

—

Current assets

£4,531,187

Creditors < 1 year

—

Equity

£5,546,366

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	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	£5,546,366	£5,342,259	£5,170,242	£4,944,547	£4,690,358	£4,078,504	£3,957,367	£4,190,229	£3,365,071	£2,983,354	£2,623,696	£2,417,341	£2,690,978	£2,639,703	£2,465,104	£2,356,682	£2,242,005
Equity	£5,546,366	£5,342,259	£5,170,242	£4,944,547	£4,690,358	£4,078,504	£3,957,367	£4,190,229	£3,365,071	£2,983,354	£2,623,696	£2,417,341	£2,690,978	£2,639,703	£2,465,104	£2,356,682	£2,242,005
Assets
Fixed assets	—	—	—	£1,718,755	£1,502,917	£1,569,965	£1,865,463	£2,558,233	£2,623,175	£2,612,239	£1,920,490	£1,912,750	£1,827,096	£1,948,840	£2,018,677	£2,225,073	£1,972,078
Property, plant & equipment	£1,799,911	£1,917,216	£1,718,555	£1,718,755	£1,502,917	£1,569,965	£1,865,463	£2,558,233	£2,623,175	£2,612,239	£1,920,490	£1,912,750	£1,827,096	£1,948,840	£2,018,677	£2,225,073	£1,972,078
Current assets	£4,531,187	£4,120,912	£3,981,097	£3,845,792	£4,096,117	£3,280,850	£2,640,525	£2,162,929	£1,240,936	£862,125	£1,119,040	£918,200	£1,137,748	£1,049,719	£852,849	£560,504	£957,816
Cash at bank	£4,016,086	£3,639,850	£3,446,214	£3,301,191	£3,448,776	£2,740,556	£2,039,364	£1,595,050	£762,097	£369,590	£592,427	£248,037	£798,635	£721,674	£433,756	£205,374	£437,502
Debtors	£494,851	£460,812	£514,633	—	—	—	—	—	—	—	£505,613	£649,663	£315,113	£303,045	£392,393	£328,130	£499,314
Stock	—	—	—	£19,500	£18,000	£15,000	£15,000	£15,000	£23,000	£22,500	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£479,899	£573,143	£904,687	£688,768	£457,300	£477,337	£436,388	£393,927	£354,289	£335,700	£221,571	£293,711	£389,510	£377,180	—
Creditors after one year	—	—	—	—	—	£69,465	£69,465	—	—	£40,000	£17,779	£51,299	£49,306	£55,203	£1,875	£20,084	—
Provisions	£87,974	£116,179	£49,511	−£46,857	−£3,989	−£14,078	−£21,856	−£53,596	−£62,652	−£57,083	−£43,766	−£26,610	−£2,989	−£9,942	—	—	£66,888
Net current assets	£3,834,429	£3,541,222	£3,501,198	—	—	—	—	—	—	—	£764,751	£582,500	£916,177	£756,008	£463,339	£183,324	£384,589
Assets less current liabilities	£5,634,340	£5,458,438	£5,219,753	£4,991,404	£4,694,347	£4,162,047	£4,048,688	£4,243,825	£3,427,723	£3,080,437	£2,685,241	£2,495,250	£2,743,273	£2,704,848	£2,482,016	£2,408,397	£2,356,667
People
Average employees	9	9	9	9	9	9	9	—	—	—	—	—	—	—	—	—	—
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