Rem Trading Ltd
Wholesale of electronic and telecommunications equipment and parts · Hungerford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£399,941
Cash
£305,216
Turnover
—
Profit / loss
—
Current assets
£734,087
Creditors < 1 year
£351,207
Equity
£399,941
Average employees
17
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £399,941 | £235,817 | £95,053 | £185,305 | £529,729 | £203,657 | £15,342 |
| Equity | £399,941 | £235,817 | £95,053 | £185,305 | £529,729 | £203,657 | £15,342 |
| Assets | |||||||
| Fixed assets | £19,456 | £10,476 | — | £6,244 | £4,996 | £1,568 | £450 |
| Property, plant & equipment | £12,605 | £10,476 | £6,291 | — | — | — | — |
| Current assets | £734,087 | £574,617 | £297,966 | £309,863 | £673,105 | £346,333 | £107,237 |
| Cash at bank | £305,216 | £242,338 | £95,271 | — | — | — | — |
| Debtors | £147,532 | £94,279 | £5,210 | — | — | — | — |
| Stock | £281,339 | £238,000 | £197,485 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £351,207 | £300,432 | £209,204 | £130,802 | £148,372 | £144,244 | £93,229 |
| Creditors after one year | £0 | £46,854 | £0 | — | — | — | — |
| Provisions | £2,395 | £1,990 | £0 | — | — | — | — |
| Net current assets | £382,880 | £274,185 | £88,762 | £179,061 | £524,733 | £202,089 | £15,319 |
| Assets less current liabilities | £402,336 | £284,661 | £95,053 | £185,305 | £529,729 | £203,657 | £15,769 |
| People & pay | |||||||
| Average employees | 17 | 20 | 19 | 12 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-27
—
Outstanding