Mct Reman Limited

Manufacture of other parts and accessories for motor vehicles · Taunton

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£957,256

Cash

£261,033

Turnover

—

Profit / loss

—

Current assets

£1,977,505

Creditors < 1 year

£1,296,050

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£957,256	£878,626	£1,126,483	£1,322,900	£1,379,654	£1,039,072	£946,159	£719,721	£493,686	£930,979
Equity	—	—	—	—	£1,379,654	£1,039,072	£946,159	£719,721	£493,686	£930,979
Assets
Fixed assets	£966,302	£944,918	£567,416	£522,452	£615,139	£817,888	£767,777	£859,384	£539,227	£565,418
Intangible assets	£2,063	£8,863	£15,662	£22,462	£29,262	£36,062	£42,862	£49,662	£56,462	£63,262
Property, plant & equipment	£964,239	£936,055	£551,754	£499,990	£585,877	£781,826	£724,915	£809,722	£482,765	£502,156
Current assets	£1,977,505	£1,915,795	£2,009,400	£2,029,942	£1,779,579	£1,252,052	£1,800,648	£1,945,562	£2,105,547	£2,233,696
Cash at bank	£261,033	£145,546	£779,561	£870,296	£823,902	£262,860	£252,791	£151,921	£469,691	£345,941
Debtors	—	—	—	—	£565,341	£454,826	£948,071	£1,095,362	£993,878	£1,247,441
Stock	£497,655	£561,901	£551,009	£460,762	£390,336	£534,366	£599,786	£698,279	£641,978	£640,314
Liabilities
Creditors within one year	£1,296,050	£1,364,927	£962,015	£803,812	£594,786	£839,687	£1,386,576	£1,717,988	£1,674,116	£1,731,819
Creditors after one year	£117,866	£130,303	£40,934	£14,869	£326,582	£138,194	£214,576	£354,895	£476,972	£136,316
Provisions	£572,635	£486,857	£447,384	£410,813	£93,696	£52,987	£21,114	£12,342	—	—
Net current assets	£681,455	£550,868	£1,047,385	£1,226,130	£1,184,793	£412,365	£414,072	£227,574	£431,431	£501,877
Assets less current liabilities	£1,647,757	£1,495,786	£1,614,801	£1,748,582	£1,799,932	£1,230,253	£1,181,849	£1,086,958	£970,658	£1,067,295
People
Average employees	62	58	62	52	51	72	70	77	78	72
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