Rebus Control Systems Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£93,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,822
Creditors < 1 year
£75,359
Equity
£93,056
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £93,056 | £41,230 | £57,765 | £46,796 | £68,583 | £44,410 | £53,234 | £53,520 | £51,815 | £38,073 | £37,359 | £51,724 | £47,866 | £77,438 | £78,171 | £77,763 | £78,067 |
| Equity | £93,056 | £41,230 | £57,765 | £46,796 | £68,583 | £44,410 | £53,234 | £53,520 | £51,815 | £38,073 | £37,359 | £51,724 | £47,866 | £77,438 | £78,171 | £77,763 | £78,067 |
| Assets | |||||||||||||||||
| Fixed assets | £14,904 | £19,873 | £25,517 | £21,535 | £24,616 | £26,130 | £29,921 | £25,151 | £17,528 | £11,614 | £14,829 | £16,067 | £16,246 | £16,006 | £8,848 | £8,067 | £9,359 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £16,067 | £16,246 | £16,006 | £8,848 | £8,067 | £9,359 |
| Current assets | £160,822 | £123,879 | £240,355 | £263,537 | £299,808 | £238,155 | £282,193 | £223,921 | £211,311 | £141,758 | £142,874 | £282,479 | £262,834 | £324,565 | £255,382 | £208,824 | £230,064 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £209 | £209 | £208 | £208 | £148 | £263 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £191,904 | £144,592 | £189,810 | £161,006 | £121,155 | £123,499 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £75,359 | £95,211 | £201,016 | £232,278 | £253,150 | £217,184 | £252,189 | £192,861 | — | £108,608 | £117,653 | £241,131 | £228,601 | £160,708 | £185,248 | — | — |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 | — | £171,051 | — | — | £3,000 | £0 | — | — | — | — |
| Provisions | £2,691 | £2,691 | £2,691 | £2,691 | £2,691 | £2,691 | £2,691 | £2,691 | £2,691 | £2,691 | £2,691 | £2,691 | £2,613 | £102,425 | £811 | £412 | £300 |
| Net current assets | £85,463 | £28,668 | £39,339 | £32,352 | £46,658 | £20,971 | £30,004 | £31,060 | £212,029 | £33,150 | £25,221 | £41,348 | £34,233 | £163,857 | £70,134 | £70,108 | £69,008 |
| Assets less current liabilities | £100,367 | £48,541 | £64,856 | £53,887 | £71,274 | £47,101 | £59,925 | £56,211 | £229,557 | £44,764 | £40,050 | £57,415 | £50,479 | £179,863 | £78,982 | £78,175 | £78,367 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | — | 5 | 4 | 6 | 6 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-05-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-07 · satisfied 2017-03-13
All monies
SatisfiedAll Assets · created 1996-08-01 · satisfied 1998-08-14
All monies
Satisfied