Remac (Midlands) Limited
Repair of other equipment · Coalville
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,540,271
Cash
£358,047
Turnover
—
Profit / loss
—
Current assets
£1,601,618
Creditors < 1 year
—
Equity
£1,540,271
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,540,271 | £1,277,361 | £1,094,811 | £1,024,208 | £1,058,799 | £961,669 | £583,120 | £463,869 | £286,652 | £161,752 |
| Equity | £1,540,271 | £1,277,361 | £1,094,811 | £1,024,208 | £1,058,799 | £961,669 | £583,120 | £463,869 | £286,652 | £161,752 |
| Assets | ||||||||||
| Property, plant & equipment | £1,018,310 | £1,024,555 | £1,060,214 | £1,081,613 | £126,940 | £115,769 | £101,805 | £95,085 | £110,941 | £75,407 |
| Current assets | £1,601,618 | £1,425,772 | £1,461,281 | £1,404,580 | £1,178,774 | £1,129,799 | £892,683 | £835,684 | £609,852 | £542,824 |
| Cash at bank | £358,047 | £120,193 | £65,460 | £122,927 | £149,011 | £394,415 | £261,774 | £285,751 | £83,746 | £64,312 |
| Debtors | £1,240,123 | £1,305,579 | £1,365,406 | £1,271,518 | £950,352 | £674,377 | £630,909 | £549,933 | £526,106 | £478,512 |
| Stock | £3,448 | £0 | £30,415 | £10,135 | £79,411 | £61,007 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £123,790 | £95,413 | £55,484 | £24,119 | £24,119 | £21,996 | £16,543 | £14,148 | £16,148 | £7,472 |
| Net current assets | £873,841 | £790,603 | £436,068 | £423,625 | £995,145 | £917,062 | £523,015 | £412,889 | £225,880 | £93,817 |
| Assets less current liabilities | £1,892,151 | £1,815,158 | £1,496,282 | £1,505,238 | £1,122,085 | £1,032,831 | £624,820 | £507,974 | £336,821 | £169,224 |
| People & pay | ||||||||||
| Average employees | 8 | 9 | 7 | 16 | 9 | 6 | 7 | 4 | 5 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-08-17
—
Outstanding