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Companies/01176719

Rema Tip Top Industry UK Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2009-12-23
All monies
Outstanding
All Assets · created 2009-02-13
All monies
Outstanding
Show 9 satisfied / released
Property · created 2004-01-16 · satisfied 2010-02-13
All monies
Satisfied
All Assets · created 2002-09-17 · satisfied 2012-04-24
All monies
Satisfied
Property · created 2002-06-05 · satisfied 2004-01-24
All monies
Satisfied
All Assets · created 2001-07-24 · satisfied 2003-08-14
All monies
Satisfied
Floating · created 2000-05-05 · satisfied 2008-02-20
All monies
Satisfied
All Assets · created 1997-03-18 · satisfied 1999-06-15
All monies
Satisfied
All Assets · created 1991-09-27 · satisfied 1997-12-06
All monies
Satisfied
Property · created 1980-12-02 · satisfied 2001-08-08
All monies
Satisfied
All Assets · created 1980-12-02 · satisfied 1999-07-03
All monies
Satisfied