Rees Mellish Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£419,264
Creditors < 1 year
£311,960
Equity
£10,331
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-02-28Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,331 | £33,723 | £88,093 | £83,246 | £90,714 | £82,552 | £93,380 | £80,637 | — | — | — | — | — | £29,787 | £39,298 | £2 |
| Equity | £10,331 | £33,723 | £88,093 | £83,246 | £90,714 | £82,552 | £93,380 | £80,637 | £74,201 | — | £5,021 | £1,966 | £24,611 | £29,787 | £39,298 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £5,162 | £6,883 | — | £24,235 | £40,314 | £57,751 | £72,759 | £98,171 | — | — | £114,457 | £132,608 | £146,028 | £9,432 | £688 | — |
| Intangible assets | — | — | — | £12,000 | £24,000 | — | — | £60,000 | £72,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,177 | £12,235 | £16,314 | £21,751 | £24,759 | £38,171 | £17,618 | £13,843 | £18,457 | £24,608 | £26,028 | £9,432 | £688 | — |
| Current assets | £419,264 | £371,484 | £1,184,410 | £1,398,859 | £1,217,841 | £1,119,583 | £776,337 | £605,085 | £502,850 | — | £390,989 | £663,332 | £545,155 | £519,864 | £181,018 | — |
| Cash at bank | — | — | £6,336 | £221,999 | £15,021 | £131,739 | £293,574 | £73,098 | £62,869 | £99,874 | £43,538 | £180,280 | £478,960 | £451,621 | £156,079 | — |
| Debtors | — | — | £975,574 | £1,005,538 | £1,024,381 | £861,844 | £482,763 | £531,987 | £439,981 | £376,789 | £347,451 | £483,052 | £66,195 | £68,243 | £24,939 | — |
| Stock | — | — | — | — | £178,439 | £126,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £311,960 | £158,440 | £337,865 | £510,706 | £830,232 | £837,087 | — | — | — | — | £500,425 | £793,974 | £666,572 | £499,509 | — | — |
| Creditors after one year | £102,135 | £186,204 | £767,629 | £829,142 | £337,209 | £257,695 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £107,304 | £213,044 | £846,545 | £888,153 | £387,609 | £282,496 | £281,693 | −£17,534 | −£15,417 | — | −£109,436 | −£130,642 | −£121,417 | £20,355 | £38,610 | — |
| Assets less current liabilities | £112,466 | £219,927 | £855,722 | £912,388 | £427,923 | £340,247 | £354,452 | £80,637 | £74,201 | — | £5,021 | £1,966 | £24,611 | £29,787 | £39,298 | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 4 | 5 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-05-26
—
Outstanding