Pm Rees & Sons 2000 Limited
Freight transport by road · Redcar
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,521,535
Cash
£381,322
Turnover
—
Profit / loss
—
Current assets
£2,799,186
Creditors < 1 year
—
Equity
£2,521,535
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,521,535 | £2,460,095 | £2,675,525 | £2,840,604 | £2,691,080 | £2,252,195 | £2,044,150 | £1,911,208 | £2,121,740 | £2,081,064 | £1,987,173 | £1,944,908 | £1,832,120 | £1,775,074 |
| Equity | £2,521,535 | £2,460,095 | £2,675,525 | £2,840,604 | £2,691,080 | £2,252,195 | £2,044,150 | £1,911,208 | £2,121,740 | £2,081,064 | £1,987,173 | £1,944,908 | £1,832,120 | £1,775,074 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £2,693,621 | £2,566,020 | £2,165,248 | £2,320,478 | £2,423,353 | £2,281,874 | £2,266,712 | £2,087,666 | £2,086,039 |
| Intangible assets | — | — | — | — | — | £204,238 | £204,238 | £204,238 | £204,238 | £204,238 | — | — | — | — |
| Property, plant & equipment | £289,971 | £431,158 | £1,153,303 | £1,600,881 | £2,483,256 | £2,489,383 | £2,361,782 | £1,961,010 | £2,116,240 | £2,219,115 | £2,077,636 | £2,062,474 | £1,883,428 | £1,881,801 |
| Current assets | £2,799,186 | £2,370,428 | £2,118,674 | £2,300,605 | £1,781,435 | £1,083,024 | £1,455,768 | £943,829 | £1,095,243 | £976,175 | £914,212 | £1,003,293 | £923,760 | £886,120 |
| Cash at bank | £381,322 | £367,910 | £339,710 | £496,136 | £507,789 | £0 | — | — | — | — | £1,000 | £558 | £860 | £314 |
| Debtors | £2,367,812 | £1,962,789 | £1,751,500 | £1,780,908 | £1,233,337 | £1,050,513 | £1,403,121 | £904,930 | £1,067,691 | £943,265 | £913,212 | £966,487 | £888,746 | £865,521 |
| Stock | £50,052 | £39,729 | £27,464 | £23,561 | £40,309 | £32,511 | £52,647 | £38,899 | £27,552 | £32,910 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £518,015 | £716,676 | £673,901 | £682,184 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459,149 | £416,529 | £353,678 | £369,986 |
| Provisions | £45,295 | £84,442 | £261,786 | £370,101 | £457,258 | £364,850 | £0 | £182,969 | £202,573 | £223,163 | £231,749 | £191,892 | £151,727 | £144,915 |
| Net current assets | £2,276,859 | £2,113,379 | £1,784,008 | £1,609,824 | £685,047 | £501,360 | £7,258 | £349,230 | £507,177 | £535,581 | £396,197 | £286,617 | £249,859 | £203,936 |
| Assets less current liabilities | £2,566,830 | £2,544,537 | £2,937,311 | £3,210,705 | £3,168,303 | £3,194,981 | £2,573,278 | £2,514,478 | £2,827,655 | £2,958,934 | £2,678,071 | £2,553,329 | £2,337,525 | £2,289,975 |
| People | ||||||||||||||
| Average employees | 38 | 42 | 45 | 51 | 50 | 52 | 50 | 51 | 51 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2000-10-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-07-12 · satisfied 2002-07-31
All monies
Satisfied