T .S. Rees Holdings Limited
Other mining and quarrying n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,130,001
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£46,000
Equity
£14,130,001
Average employees
1
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,130,001 | £14,130,001 | £14,130,001 | — | — | — | — |
| Equity | £14,130,001 | £14,130,001 | £14,130,001 | £14,130,001 | £14,130,001 | £14,130,001 | £11,200,001 |
| Assets | |||||||
| Fixed assets | £14,176,000 | £14,176,000 | £14,176,000 | £14,176,000 | £14,176,000 | £14,176,000 | £11,246,000 |
| Property, plant & equipment | £3,680,000 | £3,680,000 | £3,680,000 | £3,680,000 | £3,680,000 | £3,680,000 | £750,000 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||
| Creditors within one year | £46,000 | £46,000 | £46,000 | £46,000 | £46,000 | £46,000 | £46,000 |
| Net current assets | −£45,999 | −£45,999 | −£45,999 | −£45,999 | −£45,999 | −£45,999 | −£45,999 |
| Assets less current liabilities | £14,130,001 | £14,130,001 | £14,130,001 | £14,130,001 | £14,130,001 | £14,130,001 | £11,200,001 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.