D & T Rees Holdings Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,309
Creditors < 1 year
—
Equity
£63,075
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,075 | £98,234 | £134,091 | — | — | — | — | £4 |
| Equity | £63,075 | £98,234 | £134,091 | £150,068 | £35,367 | £56,570 | £40,702 | £4 |
| Assets | ||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — |
| Current assets | £397,309 | £403,517 | £418,580 | £551,647 | £354,909 | £74,810 | £56,395 | — |
| Liabilities | ||||||||
| Net current assets | £149,227 | £194,338 | £134,089 | £150,066 | £35,365 | £56,568 | £40,700 | — |
| Assets less current liabilities | £149,229 | £194,340 | £134,091 | £150,068 | £35,367 | £56,570 | £40,702 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-12-07
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OutstandingAll Assets · created 2020-11-20
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OutstandingFixed · created 2020-11-20
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Outstanding