Remous Print Limited
Printing n.e.c. · Sherborne
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£32,238
Cash
£24,024
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£32,238
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,238 | −£100,227 | −£56,248 | £21,328 | £72,569 | £367,390 | £270,291 | £407,402 | £432,560 | £499,356 | £518,946 | £578,594 | £535,266 | £519,975 |
| Equity | £32,238 | −£100,227 | −£56,248 | £21,328 | £72,569 | £367,390 | £270,291 | £407,402 | £432,560 | £499,356 | £518,946 | £578,594 | £535,266 | £519,975 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £608,650 | £846,808 | £901,871 | £955,375 | £1,128,012 | £1,294,374 | £851,754 | £893,607 | £921,697 |
| Intangible assets | £27,197 | £53,301 | £79,405 | £105,509 | £131,611 | £157,713 | £184,751 | £210,187 | £240,573 | £270,959 | — | — | — | — |
| Property, plant & equipment | £151,439 | £179,457 | £127,478 | £134,959 | £108,956 | £450,937 | £662,057 | £691,684 | £714,802 | £857,053 | £1,004,831 | £844,280 | £885,199 | £921,697 |
| Current assets | — | — | — | — | — | £537,973 | £453,576 | £394,652 | £367,764 | £536,893 | £434,355 | £384,480 | £325,367 | £358,780 |
| Cash at bank | £24,024 | £6,694 | £46,683 | £203,063 | £358,860 | £13,804 | £30,099 | £14,211 | £18,826 | £71,469 | £29,664 | £77,555 | £20,386 | £3,014 |
| Debtors | — | — | — | — | — | £400,218 | £313,657 | £293,614 | £249,384 | £373,709 | £297,387 | £241,545 | £247,606 | £303,054 |
| Stock | £66,392 | £105,201 | £150,559 | £117,590 | £83,467 | £123,951 | £109,820 | £86,827 | £99,554 | £91,715 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £525,589 | £568,717 | £428,335 | £356,844 | £531,532 | £430,990 | — | — | — |
| Creditors after one year | — | — | — | — | — | £193,148 | £373,530 | £367,341 | £442,880 | £546,263 | £701,381 | — | — | — |
| Provisions | £22,546 | £5,251 | — | — | — | — | £87,846 | — | — | — | £77,412 | £91,661 | £78,072 | £64,031 |
| Net current assets | — | — | — | — | — | £12,384 | −£115,141 | −£33,683 | £10,920 | £5,361 | £3,365 | £116,758 | £74,570 | £62,475 |
| Assets less current liabilities | — | — | — | — | — | £621,034 | £731,667 | £868,188 | £966,295 | £1,133,373 | £1,297,739 | £968,512 | £968,177 | £984,172 |
| People | ||||||||||||||
| Average employees | 25 | 23 | 24 | 23 | 20 | 26 | 27 | 26 | 29 | 28 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesFloating · created 2026-01-26
—
OutstandingAll Assets · created 1986-03-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2025-06-09 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2020-03-30 · satisfied 2025-06-10
—
SatisfiedFloating · created 1998-12-16 · satisfied 2021-06-11
All monies
Satisfied