Rema Tip Top Industry UK Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,756,187
Cash
£87,580
Turnover
—
Profit / loss
—
Current assets
£5,695,713
Creditors < 1 year
£1,061,547
Equity
£5,756,187
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,756,187 | £6,831,485 |
| Equity | £5,756,187 | £6,831,485 |
| Assets | ||
| Fixed assets | £1,302,800 | £1,239,980 |
| Property, plant & equipment | £1,302,800 | £1,239,980 |
| Current assets | £5,695,713 | £7,111,729 |
| Cash at bank | £87,580 | £292,011 |
| Debtors | £2,310,916 | £3,069,772 |
| Stock | £3,297,217 | £3,749,946 |
| Liabilities | ||
| Creditors within one year | £1,061,547 | £1,365,460 |
| Provisions | £180,779 | £154,764 |
| Net current assets | £4,634,166 | £5,746,269 |
| Assets less current liabilities | £5,936,966 | £6,986,249 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-12-23
All monies
OutstandingAll Assets · created 2009-02-13
All monies
OutstandingShow 9 satisfied / released
Property · created 2004-01-16 · satisfied 2010-02-13
All monies
SatisfiedAll Assets · created 2002-09-17 · satisfied 2012-04-24
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SatisfiedProperty · created 2002-06-05 · satisfied 2004-01-24
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SatisfiedAll Assets · created 2001-07-24 · satisfied 2003-08-14
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SatisfiedFloating · created 2000-05-05 · satisfied 2008-02-20
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SatisfiedAll Assets · created 1997-03-18 · satisfied 1999-06-15
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SatisfiedAll Assets · created 1991-09-27 · satisfied 1997-12-06
All monies
SatisfiedProperty · created 1980-12-02 · satisfied 2001-08-08
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SatisfiedAll Assets · created 1980-12-02 · satisfied 1999-07-03
All monies
Satisfied