Bill Rees And Company Limited
Agents involved in the sale of timber and building materials · Clacton-On-Sea
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£8,609
Cash
£18,397
Turnover
—
Profit / loss
—
Current assets
£65,233
Creditors < 1 year
£56,624
Equity
£8,609
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,609 | £33,090 | £50,349 | — | — | — | — | — | — | £132,326 | £146,381 | — | £197,866 |
| Equity | £8,609 | £33,090 | £50,349 | £65,127 | £73,759 | £78,813 | £89,778 | £107,706 | £126,180 | £132,326 | £146,381 | £187,807 | £197,866 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £251,642 |
| Property, plant & equipment | £0 | £1,109 | £1,434 | £916 | £1,368 | £880 | £457 | £685 | £1,183 | £836 | £990 | £251,267 | £251,642 |
| Current assets | £65,233 | £81,990 | £110,123 | £129,790 | £205,275 | £220,383 | £163,244 | £183,011 | £229,407 | £217,989 | £222,587 | — | £299,351 |
| Cash at bank | £18,397 | £37,019 | £34,939 | £68,697 | £85,598 | £107,879 | £91,718 | £99,931 | £63,905 | £126,786 | £116,603 | — | £993 |
| Debtors | — | — | £75,184 | £61,093 | £119,677 | £112,504 | £71,526 | £83,080 | £165,502 | £91,203 | £101,484 | £212,085 | £262,358 |
| Stock | — | — | — | — | — | — | — | — | — | — | £4,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £56,624 | £50,009 | — | — | — | — | — | — | — | £86,499 | £77,196 | £296,205 | £343,284 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,433 | £9,843 |
| Net current assets | £8,609 | £31,981 | £48,915 | £64,211 | £72,391 | £77,933 | £89,321 | £107,021 | £124,997 | £131,490 | £145,391 | −£62,027 | −£43,933 |
| Assets less current liabilities | £8,609 | £33,090 | £50,349 | £65,127 | £73,759 | £78,813 | £89,778 | £107,706 | £126,180 | £132,326 | £146,381 | £189,240 | £207,709 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | 2 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2001-08-09
All monies
OutstandingAll Assets · created 2001-07-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-03-19 · satisfied 2013-09-05
£90,000 DUE FROM THE COMPANY TO CHARG EE
Satisfied