Rema Tip Top Industry UK Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

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

Net assets

£5,756,187

Cash

£87,580

Turnover

£11,138,062

Profit / loss

—

Current assets

£5,695,713

Creditors < 1 year

£1,061,547

Equity

£5,756,187

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£5,756,187	£6,831,485
Equity	£5,756,187	£6,831,485
Share capital	£116,666	£116,666
Retained earnings	£5,564,521	£6,639,819
Assets
Fixed assets	£1,302,800	£1,239,980
Property, plant & equipment	£1,302,800	£1,239,980
Current assets	£5,695,713	£7,111,729
Cash at bank	£87,580	£292,011
Debtors	£2,310,916	£3,069,772
Stock	£3,297,217	£3,749,946
Liabilities
Creditors within one year	£1,061,547	£1,365,460
Provisions	£180,779	£154,764
Net current assets	£4,634,166	£5,746,269
Assets less current liabilities	£5,936,966	£6,986,249
Profit & loss
Turnover	£11,138,062	£13,313,504
Profit before tax	−£1,049,283	£310,474
Tax	£26,015	£83,361
Operating costs
Depreciation	£131,259	£107,242
Operating lease charges	£820,635	£804,374
Audit fees	£35,500	£33,000
People & pay
Average employees	89	103
Staff costs	£5,293,107	£5,151,549
Wages & salaries	£4,590,063	£4,516,890
Social security costs	£528,785	£451,305
Pension costs	£174,259	£183,354
Directors' remuneration	£106,266	£115,266
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (8)

Manufacture and supply of industrial equipment: 11,138,062 (2025-12-31)
Manufacture and supply of industrial equipment: 13,313,504 (2024-12-31)
United Kingdom: 10,347,062 (2025-12-31)
United Kingdom: 12,568,912 (2024-12-31)
Rest of Europe: 772,898 (2025-12-31)
Rest of Europe: 690,977 (2024-12-31)
Rest of the world: 18,102 (2025-12-31)
Rest of the world: 53,615 (2024-12-31)

Borrowings (1)

Group overdraft facility held by a fellow group undertaking · £296,147 · repayable on demand · secured on secured by a fixed and floating charge over the company's assets

Share classes (1)