Rem Systems Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Droitwich Spa
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,318,679
Cash
£144,468
Turnover
—
Profit / loss
—
Current assets
£2,905,375
Creditors < 1 year
—
Equity
£2,318,679
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-20GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,318,679 | £2,252,360 | £2,241,923 | £2,199,912 | £2,295,017 | £2,200,189 | £2,027,552 | £1,808,910 | £1,555,748 | £1,293,805 | £995,091 | — | — | — |
| Equity | £2,318,679 | £2,252,360 | £2,241,923 | £2,199,912 | £2,295,017 | £2,200,189 | £2,027,552 | £1,808,910 | £1,555,748 | £1,293,805 | £995,091 | £679,609 | £565,020 | £390,255 |
| Assets | ||||||||||||||
| Property, plant & equipment | £142,230 | £177,525 | £34,739 | £44,615 | £51,270 | £9,552 | £10,771 | £10,820 | £10,320 | £7,838 | £5,032 | £8,190 | £9,882 | £10,961 |
| Current assets | £2,905,375 | £2,643,088 | £2,725,146 | £3,088,642 | £3,007,059 | £2,752,755 | £2,814,870 | £2,986,837 | £2,321,018 | £1,873,885 | £1,561,542 | £1,136,940 | £1,045,282 | £683,315 |
| Cash at bank | £144,468 | £77,678 | £237,860 | £161,542 | £120,894 | £480,366 | £447,997 | £290,976 | £226,020 | £220,018 | £630,499 | £671,973 | £634,473 | £374,590 |
| Debtors | £2,635,147 | £2,468,552 | £2,379,871 | £2,874,637 | £2,785,939 | £2,191,747 | £2,283,377 | £2,627,351 | £1,925,775 | £1,587,466 | £864,054 | £392,203 | £137,413 | £95,854 |
| Stock | £125,760 | £96,858 | £107,415 | £52,463 | £100,226 | £80,642 | £83,496 | £68,510 | £169,223 | £66,401 | £66,989 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £465,521 | £490,144 | £304,021 |
| Provisions | £263 | £7,137 | £8,686 | £8,477 | £9,777 | £1,815 | £1,911 | £2,247 | £1,759 | £1,309 | £0 | — | — | — |
| Net current assets | £2,284,052 | £2,213,138 | £2,233,237 | £2,191,216 | £2,290,795 | £2,238,519 | £2,018,692 | £1,800,337 | £1,547,187 | £1,287,276 | £990,059 | £671,419 | £555,138 | £379,294 |
| Assets less current liabilities | £2,426,282 | £2,390,663 | £2,267,976 | £2,235,831 | £2,342,065 | £2,248,071 | £2,029,463 | £1,811,157 | £1,557,507 | £1,295,114 | £995,091 | £679,609 | £565,020 | £390,255 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2001-05-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-10-20 · satisfied 2018-07-04
—
SatisfiedAll Assets · created 1999-10-14 · satisfied 2018-07-04
All monies
Satisfied