B.V. Rees Limited
Private Limited Company · Cardigan
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,348,101
Cash
£4,066,156
Turnover
—
Profit / loss
—
Current assets
£6,003,712
Creditors < 1 year
—
Equity
£5,348,101
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,348,101 | £5,180,652 | £4,879,219 | £4,519,988 | £4,077,169 | £3,653,714 | £3,542,858 | £3,371,160 | £3,065,361 | £2,822,440 | £2,748,701 | £2,621,817 | £2,480,972 | £2,365,266 | £2,362,993 | £2,385,702 |
| Equity | £5,348,101 | £5,180,652 | £4,879,219 | £4,519,988 | £4,077,169 | £3,653,714 | £3,542,858 | £3,371,160 | £3,065,361 | £2,822,440 | £2,748,701 | £2,621,817 | £2,480,972 | £2,365,266 | £2,362,993 | £2,385,702 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £719,145 | £733,529 |
| Property, plant & equipment | £300,401 | £305,291 | £375,257 | £353,420 | £367,986 | £426,040 | £484,227 | £431,260 | £459,601 | £510,612 | £563,923 | £613,310 | £624,370 | £672,681 | £719,145 | £733,529 |
| Current assets | £6,003,712 | £6,121,166 | £5,245,744 | £4,747,610 | £4,338,204 | £3,711,585 | £3,786,301 | £3,845,836 | £3,525,588 | £3,043,681 | £2,779,620 | £2,672,018 | £2,162,366 | £2,272,803 | £2,112,511 | £1,915,397 |
| Cash at bank | £4,066,156 | £3,625,205 | £3,594,342 | £3,451,662 | £3,063,432 | £2,628,851 | £2,184,097 | £2,262,937 | £1,910,113 | £1,519,467 | £1,383,737 | £1,460,453 | £1,202,466 | £1,259,893 | £1,142,054 | £958,586 |
| Debtors | £453,097 | £687,946 | £292,566 | £319,673 | £320,180 | £173,894 | £549,286 | £556,689 | £689,082 | £547,870 | £465,043 | £399,544 | £263,576 | £323,813 | £295,286 | £287,560 |
| Stock | £1,484,459 | £1,808,015 | £1,358,836 | £976,275 | £954,592 | £908,840 | £1,052,918 | £1,026,210 | £926,393 | £976,344 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £568,724 | £645,658 | £294,933 | £563,801 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,843 | £5,433 | £0 | £4,197 | — | — |
| Provisions | £41,997 | £36,398 | £32,159 | £20,228 | £14,737 | £16,558 | £18,559 | £12,550 | £10,755 | £12,805 | £15,275 | £12,420 | £10,831 | £12,220 | £13,800 | £4,700 |
| Net current assets | £5,089,697 | £4,911,759 | £4,536,121 | £4,186,796 | £3,723,920 | £3,244,232 | £3,077,190 | £2,952,450 | £2,616,515 | £2,324,633 | £2,210,896 | £2,026,360 | £1,867,433 | £1,709,002 | £1,664,327 | £1,656,873 |
| Assets less current liabilities | £5,390,098 | £5,217,050 | £4,911,378 | £4,540,216 | £4,091,906 | £3,670,272 | £3,561,417 | £3,383,710 | £3,076,116 | £2,835,245 | £2,774,819 | £2,639,670 | £2,491,803 | £2,381,683 | £2,383,472 | £2,390,402 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 13 | 11 | 11 | 10 | 11 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1998-01-06
All monies
OutstandingUnknown · created 1990-07-05
All monies
Outstanding