Reymc 247 (Pvt) Limited
Manufacture of flat glass · Worksop
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£46,941
Cash
£44,904
Turnover
—
Profit / loss
—
Current assets
£44,904
Creditors < 1 year
£13,288
Equity
£46,941
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,941 | £37,522 | £12,874 | −£18,221 | £3,028 | £49,901 | £8,211 | £2,122 | £3,026 | −£839 | £2 |
| Equity | £46,941 | £37,522 | £12,874 | −£18,221 | £3,028 | £49,901 | £8,211 | £2,122 | £3,026 | −£839 | £2 |
| Assets | |||||||||||
| Fixed assets | £22,907 | £26,314 | £18,458 | £15,708 | £16,268 | £17,272 | £10,528 | £14,752 | £16,836 | £17,754 | £0 |
| Property, plant & equipment | £22,907 | £26,314 | £18,458 | £15,708 | £16,268 | £17,272 | £10,528 | £14,752 | £16,836 | £17,754 | £0 |
| Current assets | £44,904 | £109,230 | £129,224 | £134,590 | £53,252 | £67,996 | £27,661 | £2,496 | £7,471 | £7,168 | £0 |
| Cash at bank | £44,904 | £109,230 | £129,224 | £121,490 | £41,102 | £58,156 | £25,111 | £146 | £2,603 | £4,618 | £0 |
| Debtors | — | — | — | £10,500 | £9,550 | £9,840 | £2,550 | £2,350 | £4,868 | £2,550 | £0 |
| Stock | — | — | — | £2,600 | £2,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,288 | £32,585 | £27,738 | £38,519 | £66,492 | £35,367 | £29,978 | £12,126 | £15,936 | £17,340 | £0 |
| Creditors after one year | £7,582 | £65,437 | £107,070 | £130,000 | — | — | — | £3,000 | £5,345 | £8,421 | £0 |
| Net current assets | £31,616 | £76,645 | £101,486 | £96,071 | −£13,240 | £32,629 | −£2,317 | −£9,630 | −£8,465 | −£10,172 | £0 |
| Assets less current liabilities | £54,523 | £102,959 | £119,944 | £111,779 | £3,028 | £49,901 | £8,211 | £5,122 | £8,371 | £7,582 | £2 |
| People | |||||||||||
| Average employees | 40 | 38 | 38 | 38 | 38 | 30 | 31 | 17 | 8 | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2020-08-25
—
OutstandingAll Assets · created 2015-04-28
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Outstanding