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Companies/11919014

Rematt Ltd

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,755
Cash
£34,907
Turnover
—
Profit / loss
—
Current assets
£113,402
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-28GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£2,755£6,432£6,295£8,875—£1,802£1
Equity———£8,875£8,742£1,802£1
Assets
Fixed assets£25,728£1,762£2,456£2,840£3,787£0—
Property, plant & equipment£25,728£1,762£2,456————
Current assets£113,402£13,706£12,024£7,097£6,876£3,119£1
Cash at bank£34,907£2,678£104————
Debtors£74,495£11,028£11,920————
Stock£4,000£0—————
Liabilities
Creditors£119,556£9,036£8,185————
Creditors within one year———£1,062£1,921£1,317£0
Net current assets−£6,154£4,670£3,839——£1,802£1
Assets less current liabilities£19,574£6,432£6,295——£1,802—
People
Average employees11100100
Source evidenceView 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

1 outstanding charges
Floating · created 2026-07-29
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-09-26 · satisfied 2026-07-24
—
Satisfied