Rees Plant Services Limited
Private Limited Company · Denbighshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,597,870
Cash
£1,048,890
Turnover
—
Profit / loss
—
Current assets
£1,739,797
Creditors < 1 year
£1,194,608
Equity
£2,597,870
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,597,870 | £2,185,868 | £1,706,167 | £1,380,516 | £1,117,732 | £949,262 | £825,684 | £591,820 | £570,560 | £458,167 | £195,553 | £144,801 | £35,979 | £38,966 | £12,904 | £26,736 | £23,362 | £16,008 |
| Equity | £2,597,870 | £2,185,868 | £1,706,167 | £1,380,516 | £1,117,732 | £949,262 | £825,684 | £591,820 | £570,560 | £458,167 | £195,553 | £144,801 | £35,979 | £38,966 | £12,904 | £26,736 | £23,362 | £16,008 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,331,187 | £3,577,646 | £3,170,635 | £3,024,431 | £2,391,507 | £1,816,697 | £1,533,247 | £1,371,484 | £1,133,967 | £775,897 | £570,790 | £360,522 | £279,467 | £175,164 | £130,502 | £128,951 | £145,457 | £110,533 |
| Intangible assets | — | — | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,331,187 | £3,577,646 | £3,170,635 | £3,024,431 | £2,391,507 | £1,814,697 | £1,529,247 | £1,365,484 | £1,125,967 | £765,897 | £558,790 | £346,522 | £263,467 | £157,164 | £110,502 | £106,951 | £121,457 | £84,533 |
| Current assets | £1,739,797 | £1,944,661 | £1,710,451 | £1,378,566 | £1,141,856 | £708,016 | £698,098 | £406,131 | £422,039 | £243,079 | £87,290 | £52,509 | £31,098 | £53,480 | £10,869 | £40,950 | £34,867 | £40,878 |
| Cash at bank | £1,048,890 | £1,305,136 | £1,206,821 | £882,234 | £674,596 | £291,381 | £355,774 | £150,473 | £102,734 | £54,884 | £52,507 | £659 | £1,012 | £604 | £1,222 | £8,026 | £3,070 | £3,034 |
| Debtors | £660,299 | £629,617 | £500,822 | £492,774 | £464,590 | £416,635 | £340,179 | £253,192 | £234,837 | £160,728 | £4,115 | £49,995 | £25,206 | £42,996 | £3,917 | £28,220 | £27,067 | £32,846 |
| Stock | £30,608 | £9,908 | £2,808 | £3,558 | £2,670 | — | £2,145 | £2,466 | £84,468 | £27,467 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,194,608 | £1,149,589 | £895,518 | £481,536 | £261,545 | £155,406 | £180,118 | £140,170 | £156,624 | £46,601 | £50,434 | £54,166 | £48,895 | £63,419 | — | £33,914 | — | — |
| Creditors after one year | £2,278,506 | £2,186,850 | £2,279,401 | £2,540,945 | £2,154,086 | £1,420,045 | £1,225,543 | £1,045,625 | £828,822 | £514,208 | £412,093 | £214,064 | £225,691 | £126,259 | — | £109,251 | — | — |
| Net current assets | £545,189 | £795,072 | £814,933 | £897,030 | £880,311 | £552,610 | £517,980 | £265,961 | £265,415 | £196,478 | £36,856 | −£1,657 | −£17,797 | −£9,939 | −£33,155 | £7,036 | £3,375 | £20,643 |
| Assets less current liabilities | £4,876,376 | £4,372,718 | £3,985,568 | £3,921,461 | £3,271,818 | £2,369,307 | £2,051,227 | £1,637,445 | £1,399,382 | £972,375 | £607,646 | £358,865 | £261,670 | £165,225 | £97,347 | £135,987 | £148,832 | £131,176 |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 15 | 14 | 13 | 13 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-27
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OutstandingAll Assets · created 2008-01-15
All monies
Outstanding