William Ree & Partners Limited
Plumbing, heat and air-conditioning installation · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£43,505
Cash
£51,256
Turnover
—
Profit / loss
—
Current assets
£112,218
Creditors < 1 year
£96,670
Equity
£43,505
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,505 | £42,102 | £32,158 | £26,909 | £832 | £631 | £586 | £461 | £150 | £7,436 | £3,862 | £6,402 | £12,180 | £13,642 | £7,670 |
| Equity | £43,505 | £42,102 | £32,158 | £26,909 | £832 | £631 | £586 | £461 | £150 | £7,436 | £3,862 | £6,402 | £12,180 | £13,642 | £7,670 |
| Assets | |||||||||||||||
| Fixed assets | £32,948 | £46,647 | £44,147 | £23,196 | £30,464 | £21,931 | £26,600 | £31,712 | £42,244 | £50,281 | £44,454 | £45,068 | £48,810 | £40,668 | £41,759 |
| Intangible assets | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | £30,000 | — | — | — | — |
| Property, plant & equipment | £32,948 | £43,647 | £38,147 | £14,196 | £18,464 | £6,931 | £8,600 | £10,712 | £18,244 | £23,281 | £14,454 | £15,068 | £18,810 | £10,668 | £11,759 |
| Current assets | £112,218 | £86,471 | £81,094 | £96,639 | £59,576 | £80,823 | £45,746 | £45,146 | £66,294 | £102,448 | £107,306 | £106,416 | £156,463 | £130,676 | £132,865 |
| Cash at bank | £51,256 | £2,631 | £28,599 | £22,280 | £14,115 | £43,238 | £2,876 | £180 | £5,230 | £152 | £452 | £293 | £288 | £288 | £195 |
| Debtors | £33,817 | £50,794 | — | — | — | — | — | — | — | — | — | £74,279 | £136,030 | £105,201 | £86,146 |
| Stock | £27,145 | £33,046 | £19,200 | £19,200 | £9,704 | £14,378 | £16,173 | £12,293 | £29,496 | £59,442 | £21,446 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,670 | £78,651 | £73,344 | £86,084 | £72,298 | £102,123 | £71,760 | £74,229 | £100,266 | £130,005 | £133,506 | £136,181 | £180,795 | £141,821 | £148,331 |
| Creditors after one year | £4,991 | £12,365 | £19,739 | £6,842 | £16,910 | £0 | — | £2,168 | £8,122 | £15,288 | £14,392 | £8,901 | £12,298 | £15,881 | £18,623 |
| Net current assets | £15,548 | £7,820 | — | — | — | — | — | — | — | — | — | −£29,765 | −£24,332 | −£11,145 | −£15,466 |
| Assets less current liabilities | £48,496 | £54,467 | £51,897 | £33,751 | £17,742 | £631 | £586 | £2,629 | £8,272 | £22,724 | £18,254 | £15,303 | £24,478 | £29,523 | £26,293 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 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 | 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 2008-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-30 · satisfied 2009-02-12
All monies
Satisfied