R.e.m. (UK) Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1995
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 · unknownTwo 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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 62 | 64 | 63 | 70 | 77 | 82 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-21
—
OutstandingAll Assets · created 2014-01-27
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-09-04 · satisfied 2024-11-08
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SatisfiedAll Assets · created 2024-05-31 · satisfied 2026-07-15
—
SatisfiedFloating · created 2014-01-27 · satisfied 2016-12-28
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SatisfiedAll Assets · created 2001-10-05 · satisfied 2016-10-18
All monies
SatisfiedFloating · created 1995-10-16 · satisfied 1998-09-26
All monies
SatisfiedProperty · created 1995-09-27 · satisfied 2024-06-04
All monies
Satisfied