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Companies/09335690

East Midlands Reactive Maintenance Limited

Private Limited Company · Wigston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£32,875
Cash
£10,921
Turnover
—
Profit / loss
—
Current assets
£793,929
Creditors < 1 year
£631,495
Equity
£32,875
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£32,875£2,629£6,742£7,196£9,096£7,177£17,531£12,045£35,996£25,602£861
Equity£32,875£2,629£6,742£7,196£9,096£7,177£17,531£12,045£35,996£25,602£861
Assets
Fixed assets£11,376£22,165£33,247£44,597£4,795———£3,696£4,979£6,464
Property, plant & equipment£11,376£22,165£33,247£44,597£4,795£4,830£4,215£2,747———
Current assets£793,929£704,915£572,622£467,073£412,227£388,091£309,688£271,839£207,384£101,939£38,250
Cash at bank£10,921£10,611£38,268£31,389£40,336£149,935£11£22,763———
Debtors£760,755£681,668£529,246£426,620£370,916£238,156£309,677£219,076———
Stock£22,253£12,636£5,108£9,064£975——£30,000———
Liabilities
Creditors within one year£631,495£527,833£370,257£419,201£377,072£345,872£295,413£253,514£173,084£79,316£42,103
Creditors after one year£140,935£196,618£228,870£85,273£30,303£39,394£694£9,027———
Provisions————£551£478£265————
Net current assets£162,434£177,082£202,365£47,872£35,155£42,219£14,275£18,325£34,300£22,623−£3,853
Assets less current liabilities£173,810£199,247£235,612£92,469£39,950£47,049£18,490£21,072£37,996£27,602£2,611
People
Average employees13152024302422191711—
Source evidenceView 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 charges
All Assets · created 2024-04-30
—
Outstanding
All Assets · created 2018-01-30
—
Outstanding