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Companies/01330649

Remar Safety Services Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Leeds

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£227,985
Cash
£219,459
Turnover
—
Profit / loss
—
Current assets
£291,211
Creditors < 1 year
—
Equity
£227,985
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£227,985£113,436£91,624£59,933£86,211£80,976£73,799£252,135£261,892£271,429£222,563
Equity£227,985£113,436£91,624£59,933£86,211£80,976£73,799£252,135£261,892£271,429£222,563
Assets
Fixed assets————————£157,901£168,723£177,879
Property, plant & equipment£24,972£7,195£9,441£13,106£16,292£14,774£17,580£149,711——£177,879
Current assets£291,211£163,969£149,093£87,077£92,953£96,336£75,523£161,059£131,223£164,605£146,350
Cash at bank£219,459£65,936£88,116£49,301£54,160£45,332£29,053£102,333——£69,606
Debtors£61,752£88,033£50,977£27,776£28,793£41,004£36,470£38,726——£54,919
Stock£10,000£10,000£10,000£10,000£10,000£10,000£10,000£20,000———
Liabilities
Creditors within one year————————£23,308£56,435£85,871
Creditors after one year—————————£2,712£14,793
Provisions£6,232£1,367£1,794£2,490£3,095£2,807£3,340£1,002£1,002£1,002£1,002
Net current assets£209,245£107,608£83,977£49,317£73,014£69,009£59,559£103,426£107,915£108,170£60,479
Assets less current liabilities£234,217£114,803£93,418£62,423£89,306£83,783£77,139£253,137£265,816£276,893£238,358
People
Average employees78777796———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2003-05-23 · satisfied 2018-04-30
All monies
Satisfied
All Assets · created 2003-01-15 · satisfied 2018-04-30
All monies
Satisfied
All Assets · created 2000-10-04 · satisfied 2018-04-30
All monies
Satisfied
All Assets · created 1980-11-21 · satisfied 2018-04-30
All monies
Satisfied