Remtek Holdings Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,318,436
Cash
£6,487,400
Turnover
—
Profit / loss
£2,218,386
Current assets
—
Creditors < 1 year
£7,668,711
Equity
£4,318,436
Average employees
82
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group |
|---|---|
| Balance sheet | |
| Net assets | £4,318,436 |
| Equity | £4,318,436 |
| Assets | |
| Intangible assets | £166,109 |
| Property, plant & equipment | £492,277 |
| Cash at bank | £6,487,400 |
| Liabilities | |
| Creditors within one year | £7,668,711 |
| Profit & loss | |
| Profit before tax | £3,071,416 |
| Profit / loss | £2,218,386 |
| People & pay | |
| Average employees | 82 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.