Rehabilitation Manufacturing Services Limited

Manufacture of luggage, handbags and the like, saddlery and harness · Sittingbourne

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,957,391

Cash

£317,553

Turnover

—

Profit / loss

—

Current assets

£3,666,101

Creditors < 1 year

£1,901,327

Equity

£1,957,391

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,957,391	£1,952,274	£1,732,377	£1,467,159	£1,262,619	£1,173,654	£1,224,689	£1,189,300	£1,095,946	£1,049,062	£929,283	—	—	—
Equity	£1,957,391	£1,952,274	£1,732,377	£1,467,159	£1,262,619	£1,173,654	£1,224,689	£1,189,300	£1,095,946	£1,049,062	£929,283	£903,893	£1,026,284	£947,891
Assets
Fixed assets	£698,291	£645,938	£509,908	£259,241	£169,585	£264,273	—	—	£344,996	£302,063	£275,488	—	—	—
Intangible assets	£18,587	£40,630	£5,781	£7,648	£4,167	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£165,538	£605,308	£504,127	£251,593	£165,418	£264,273	£315,237	£336,386	£344,996	£302,063	£275,488	£306,743	£189,292	£103,130
Current assets	£3,666,101	£3,364,759	£3,173,529	£2,498,234	£2,667,454	£2,373,139	£2,454,132	£2,205,597	£2,455,433	£2,229,410	£2,023,083	£1,867,506	£1,969,048	£1,761,161
Cash at bank	£317,553	£482,957	£390,531	£233,278	£142,557	£93,198	£102,068	£77,487	£170,483	£79,437	£25,673	£47,600	£58,280	£76,054
Debtors	—	—	£2,050,116	£1,747,548	£2,019,603	£1,852,302	£1,739,132	£1,502,606	—	—	—	£1,260,483	£1,291,692	£1,208,565
Stock	—	—	—	—	£505,294	£427,639	£612,932	£625,504	£729,793	£703,439	£634,932	—	—	—
Liabilities
Creditors within one year	£1,901,327	£1,545,326	£1,629,144	£1,097,616	£1,392,703	£1,213,216	£1,495,175	—	£1,587,728	£1,346,301	£1,205,309	£991,610	£997,535	£849,730
Creditors after one year	£203,197	£228,562	£278,286	£158,566	£168,951	£225,773	£21,545	—	£58,921	£87,274	£132,369	£232,309	£109,327	£56,236
Provisions	£302,477	£284,535	£43,630	£34,134	£12,766	£24,769	£27,960	£27,113	−£57,834	−£48,836	−£31,610	—	—	—
Net current assets	£1,764,774	£1,819,433	£1,544,385	£1,400,618	£1,274,751	£1,159,923	£958,957	£941,637	£867,705	£883,109	£817,774	£875,896	£971,513	£911,431
Assets less current liabilities	£2,463,065	£2,465,371	£2,054,293	£1,659,859	£1,444,336	£1,424,196	£1,274,194	£1,278,023	£1,212,701	£1,185,172	£1,093,262	£1,182,639	£1,160,805	£1,014,561
People
Average employees	45	50	49	45	43	42	51	51	—	—	49	—	—	—
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