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Companies/03094826

R.e.m. (UK) Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 1995
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£2,151,979
Cash
£128,095
Turnover
—
Profit / loss
—
Current assets
£4,186,341
Creditors < 1 year
£2,100,521
Equity
£2,151,979
Average employees
62

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,151,979£2,151,336£2,175,314£2,013,371£2,243,275£2,125,683
Equity£2,151,979£2,151,336£2,175,314£2,013,371£2,243,275£2,125,683
Assets
Property, plant & equipment£280,047£331,713£302,026£297,412£325,269£388,159
Current assets£4,186,341£4,363,460£4,703,451£4,053,419£4,319,786£4,243,555
Cash at bank£128,095£40,267£177,095£73,891£66,714£19,037
Debtors£3,346,607£3,392,399£3,625,943£3,345,361£3,462,747£3,429,859
Stock——£900,413£634,167£790,325£794,659
Liabilities
Creditors within one year£2,100,521£2,241,312£2,428,875£2,037,282£2,050,511—
Creditors after one year£159,993£248,630£362,818£261,708£302,355£526,130
Provisions£53,895£53,895£38,470£38,470£48,914£55,903
Net current assets£2,085,820£2,122,148£2,274,576£2,016,137£2,269,275£2,319,557
Assets less current liabilities£2,365,867£2,453,861£2,576,602£2,313,549£2,594,544£2,707,716
People
Average employees626463707782
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2019-11-21
—
Outstanding
All Assets · created 2014-01-27
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-09-04 · satisfied 2024-11-08
—
Satisfied
All Assets · created 2024-05-31 · satisfied 2026-07-15
—
Satisfied
Floating · created 2014-01-27 · satisfied 2016-12-28
—
Satisfied
All Assets · created 2001-10-05 · satisfied 2016-10-18
All monies
Satisfied
Floating · created 1995-10-16 · satisfied 1998-09-26
All monies
Satisfied
Property · created 1995-09-27 · satisfied 2024-06-04
All monies
Satisfied