Rees Flooring Limited
Construction of commercial buildings · Hertfordshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,743,543
Cash
£1,920,113
Turnover
—
Profit / loss
—
Current assets
£1,996,145
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,743,543 | £3,159,805 | £3,599,538 | £3,688,960 | £3,680,399 | — | £3,471,885 | £3,296,101 | £2,981,801 | £2,707,784 | £2,189,328 | £1,889,133 | £2,387,998 | £2,229,800 |
| Equity | — | — | — | — | — | £3,603,825 | £3,471,885 | £3,296,101 | £2,981,801 | £2,707,784 | £2,189,328 | £1,889,133 | £2,387,998 | £2,229,800 |
| Assets | ||||||||||||||
| Fixed assets | £757,469 | £781,738 | £804,543 | £831,312 | £860,944 | £913,231 | £966,745 | £1,033,449 | £857,847 | £887,843 | — | — | — | — |
| Property, plant & equipment | £757,469 | £781,738 | £804,543 | £831,312 | £860,944 | £313,231 | £366,745 | £433,449 | £257,847 | £287,843 | £524,703 | £557,868 | £618,848 | £643,516 |
| Current assets | £1,996,145 | £2,392,752 | £2,875,804 | £2,992,419 | £2,986,453 | £2,865,567 | £3,254,076 | £3,227,595 | £2,832,456 | £2,592,350 | £2,426,801 | £2,258,310 | £2,293,475 | £2,192,758 |
| Cash at bank | £1,920,113 | £2,180,940 | £2,151,030 | £2,161,345 | £1,845,625 | £1,483,221 | £940,406 | £1,088,318 | £1,454,880 | £1,130,832 | £1,264,855 | £891,695 | £311,370 | £353,730 |
| Debtors | £76,032 | £211,812 | £697,980 | £804,280 | £1,114,034 | £1,355,552 | £2,278,376 | £2,105,119 | £1,339,214 | £1,441,016 | £1,146,460 | £1,351,129 | £1,962,966 | £1,577,347 |
| Stock | — | — | £26,794 | £26,794 | £26,794 | £26,794 | £35,294 | £34,158 | £38,362 | £20,502 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £10,071 | £14,685 | £80,809 | £134,771 | £166,998 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £762,176 | £924,712 | £516,393 | £604,252 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £2,333 | £7,932 | £2,222 |
| Provisions | — | — | — | — | — | — | — | £47,392 | £54,409 | £55,749 | — | — | — | — |
| Net current assets | £1,986,074 | £2,378,067 | £2,794,995 | £2,857,648 | £2,819,455 | £2,690,594 | £2,527,517 | £2,400,403 | £2,189,516 | £1,906,857 | £1,664,625 | £1,333,598 | £1,777,082 | £1,588,506 |
| Assets less current liabilities | £2,743,543 | £3,159,805 | £3,599,538 | £3,688,960 | £3,680,399 | £3,603,825 | £3,494,262 | £3,433,852 | £3,047,363 | £2,794,700 | £2,189,328 | £1,891,466 | £2,395,930 | £2,232,022 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 9 | 9 | 14 | 18 | 20 | 18 | 18 | 18 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-03-30 · satisfied 2017-07-17
—
SatisfiedFloating · created 2004-06-18 · satisfied 2022-03-21
All monies
SatisfiedAll Assets · created 1989-11-06 · satisfied 2022-03-21
All monies
Satisfied