Rees Machinery Group Limited

Machining · Newtown

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,426,716

Cash

£2,586,543

Turnover

£8,440,100

Profit / loss

£667,146

Current assets

£6,116,142

Creditors < 1 year

£2,562,249

Equity

£4,426,716

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3116 months	2021-09-01	2021-08-3112 months	2020-08-3112 months	2019-09-01	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£4,426,716	£3,759,570	£3,391,495	£3,391,495	—	£2,946,430	£2,147,002	—	£1,607,296	£1,274,801	£999,572	£600,139	—	—	£909,358	£809,641	£707,430	£649,972
Equity	£4,426,716	£3,759,570	£3,391,495	£3,391,495	£2,946,430	£2,946,430	£2,147,002	£1,607,296	£1,607,296	£1,274,801	£999,572	£600,139	£671,477	£906,823	£909,358	£809,641	£707,430	£649,972
Assets
Fixed assets	£1,406,851	£1,517,527	—	£1,629,920	—	£1,535,326	£1,413,638	—	£1,433,113	£1,192,037	£1,249,996	£1,617,255	£1,323,165	£509,366	£401,389	£562,109	£808,310	£568,531
Intangible assets	£42,428	£51,465	—	£58,112	—	£39,413	£18,779	—	£54,011	£89,244	£124,476	£159,709	—	—	—	—	—	—
Property, plant & equipment	£1,364,423	£1,466,062	—	£1,571,808	—	£1,495,913	£1,394,859	—	£1,379,102	£1,102,793	£1,125,520	£1,457,546	£1,130,665	£299,366	£173,889	£317,109	£545,810	£288,531
Current assets	£6,116,142	£5,931,745	—	£5,548,559	—	£5,204,278	£4,395,471	—	£2,169,796	£2,088,027	£1,540,394	£1,488,282	£1,114,866	£1,231,432	£898,056	£889,522	£398,814	£736,196
Cash at bank	£2,586,543	£665,311	—	£802,791	—	£2,283,795	£1,462,617	—	£746,063	£824,053	£822,184	£568,657	£447,697	£458,437	£427,456	£228,237	£175,606	£150,006
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£624,502	£702,529	£435,400	£653,783	£212,520	£578,690
Stock	£1,400,201	£1,660,272	—	£950,310	—	£639,806	£659,073	—	£660,453	£243,194	£133,352	£45,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,562,249	£2,911,379	—	£2,745,512	—	£2,437,182	£2,790,442	—	£1,045,908	£1,291,066	£962,710	£1,366,024	£945,890	£728,783	£380,556	£622,290	£451,881	—
Creditors after one year	£473,314	£673,844	—	£885,986	—	£1,186,099	£753,940	—	£846,983	£647,982	£748,793	£1,055,046	£766,565	£60,638	£9,531	£13,123	£12,731	—
Provisions	−£60,714	−£104,479	—	−£155,486	—	−£169,893	−£117,725	—	−£102,722	−£66,215	−£79,315	−£84,328	—	—	£0	£6,577	£35,082	£21,497
Net current assets	£3,553,893	£3,020,366	—	£2,803,047	—	£2,767,096	£1,605,029	—	£1,123,888	£796,961	£577,684	£122,258	£168,976	£502,649	£517,500	£267,232	−£53,067	£139,924
Assets less current liabilities	£4,960,744	£4,537,893	—	£4,432,967	—	£4,302,422	£3,018,667	—	£2,557,001	£1,988,998	£1,827,680	£1,739,513	£1,492,141	£1,012,015	£918,889	£829,341	£755,243	£708,455
Profit & loss
Turnover	£8,440,100	£8,597,423	—	£12,210,018	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,236,284	£2,980,395	—	£4,689,818	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£805,660	£464,868	—	£535,169	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£746,193	£396,282	—	£475,901	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£667,146	£368,075	—	£445,065	—	£799,428	£539,706	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	50	62	—	66	—	57	49	—	48	50	43	—	—	—	—	—	—	—
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