Rees Astley Credit Limited
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£84,618
Cash
£8,150
Turnover
—
Profit / loss
—
Current assets
£238,944
Creditors < 1 year
£154,326
Equity
£84,618
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £84,618 | £24,841 | £24,415 | £24,415 | £24,415 | £24,415 | £24,415 | £24,460 | £24,460 | £24,460 | £24,460 | — | £1,660,825 | £1,616,194 |
| Equity | £84,618 | £24,841 | £24,415 | £24,415 | £24,415 | £24,415 | £24,415 | £24,460 | £24,460 | £24,460 | £24,460 | £1,681,560 | £1,660,825 | £1,616,194 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £37,768 | £37,211 | £8,605 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £34,426 | £33,869 | £5,263 |
| Current assets | £238,944 | £77,769 | £24,415 | £24,415 | £24,415 | £24,415 | £24,415 | £24,460 | £24,460 | £24,460 | £24,460 | £2,341,895 | £2,222,464 | £2,411,145 |
| Cash at bank | £8,150 | £31,541 | — | — | — | — | — | — | — | — | — | £223,180 | £173,240 | £225,357 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,118,715 | £2,049,224 | £2,185,788 |
| Liabilities | ||||||||||||||
| Creditors within one year | £154,326 | £52,928 | — | — | — | — | — | — | — | — | — | £691,746 | £592,775 | £803,325 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £6,075 | £231 |
| Net current assets | £84,618 | £24,841 | £24,415 | — | — | — | — | — | — | — | — | £1,650,149 | £1,629,689 | £1,607,820 |
| Assets less current liabilities | £84,618 | £24,841 | £24,415 | £24,415 | £24,415 | £24,415 | £24,415 | £24,460 | £24,460 | £24,460 | £24,460 | £1,687,917 | £1,666,900 | £1,616,425 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | 4 | — | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-19
—
OutstandingAll Assets · created 2024-06-19
—
OutstandingAll Assets · created 2024-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-03 · satisfied 2018-03-16
All monies
Satisfied