Reams (GB) Ltd
Manufacture of flat glass · Vale Of Glamorgan
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£562,054
Cash
£13,492
Turnover
—
Profit / loss
—
Current assets
£1,143,048
Creditors < 1 year
£616,191
Equity
£562,054
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2011-10-31 | 2010-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £562,054 | £492,538 | £445,295 | £772,273 | £497,762 | £355,407 | £621,900 | £635,756 | £307,488 | £244,583 | £214,747 | £97,693 | £52,147 | £12,936 | −£45,902 | £100 |
| Equity | £562,054 | £492,538 | £445,295 | £772,273 | £497,762 | £355,407 | £621,900 | £635,756 | £307,488 | £244,583 | £214,747 | £97,693 | £52,147 | £12,936 | −£45,902 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £35,197 | £38,168 | £45,640 | £56,686 | £55,883 | £56,935 | £16,286 | £7,568 | £15,696 | £27,498 | £34,503 | £24,060 | £16,221 | £3,793 | £692 | — |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,097 | £38,068 | £45,540 | £56,586 | £55,783 | £56,835 | £16,186 | £7,468 | £15,596 | — | £34,503 | £24,060 | £16,221 | £3,793 | £692 | — |
| Current assets | £1,143,048 | £823,796 | £785,672 | £1,422,264 | £1,540,449 | £1,412,563 | £1,648,987 | £956,227 | £791,942 | £737,728 | £761,376 | £374,654 | £269,652 | £197,266 | £67,437 | — |
| Cash at bank | £13,492 | £119,555 | £71,224 | £390,373 | £171,752 | £733,456 | £397,421 | £49,985 | £39,758 | — | £87,853 | £29,856 | £46,499 | £17,124 | £167 | £0 |
| Debtors | — | — | — | — | £1,295,215 | £587,382 | £1,167,241 | £843,142 | £666,629 | — | £663,674 | £329,821 | £203,176 | £166,142 | £51,587 | — |
| Stock | £71,350 | £74,000 | £94,000 | £94,000 | £73,482 | £91,725 | £84,325 | £63,100 | £85,555 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £616,191 | £310,228 | £308,707 | £588,368 | £714,861 | £443,776 | £414,550 | £328,039 | £500,150 | £488,371 | £581,132 | £301,021 | £233,726 | — | — | — |
| Creditors after one year | £0 | £35,633 | £77,310 | £118,309 | £383,709 | £670,315 | £628,823 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | −£23,563 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £526,857 | £513,566 | £476,965 | £833,896 | £825,588 | £968,787 | £1,234,437 | £628,188 | £291,792 | £250,457 | £180,244 | £73,633 | £35,926 | £43,146 | −£27,568 | — |
| Assets less current liabilities | £562,054 | £551,734 | £522,605 | £890,582 | £881,471 | £1,025,722 | £1,250,723 | £635,756 | £307,488 | £277,955 | £214,747 | £97,693 | £52,147 | £46,939 | −£26,876 | — |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 17 | 17 | 17 | 15 | 13 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-29 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2019-02-21 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2011-01-20 · satisfied 2018-10-10
All monies
Satisfied