Remy'S Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£36,041,266

Cash

£4,190,636

Turnover

—

Profit / loss

—

Current assets

£4,802,497

Creditors < 1 year

—

Equity

£36,041,266

Average employees

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.

9 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£36,041,266	£36,125,381	£22,111,742	£20,684,145	£18,818,864	£18,060,511	£16,955,191	£15,590,877	£14,364,887
Equity	£36,041,266	£36,125,381	£22,111,742	£20,684,145	£18,818,864	£18,060,511	£16,955,191	£15,590,877	£14,364,887
Assets
Fixed assets	£47,847,169	£51,007,514	£34,799,574	£35,106,663	£33,951,810	£33,757,690	£32,485,115	£27,554,915	£22,392,554
Property, plant & equipment	£314,899	£324,651	£3,753,404	£3,784,769	£3,606,744	£3,621,276	£3,225,848	£2,904,311	£2,386,838
Current assets	£4,802,497	£1,617,106	£1,524,715	£2,431,484	£2,093,109	£1,381,815	£1,429,981	£1,618,065	£2,195,565
Cash at bank	£4,190,636	£1,018,086	£932,515	£1,822,277	£1,441,681	£728,669	£879,274	£1,030,574	£1,627,018
Debtors	£158,819	£145,978	£139,158	£156,165	£198,386	£200,104	£97,665	£134,449	£115,505
Stock	£453,042	£453,042	£453,042	£453,042	£453,042	£453,042	£453,042	£453,042	£453,042
Liabilities
Creditors within one year	—	—	—	£13,892,330	£13,443,161	£11,930,572	—	—	—
Creditors after one year	—	—	—	£2,300,000	£3,475,365	£4,825,827	—	—	—
Provisions	£3,444,000	£4,507,452	£776,091	£661,672	£307,529	£322,595	£321,452	£281,441	£304,000
Net current assets	−£8,361,903	−£10,374,681	−£10,411,741	−£11,460,846	−£11,350,052	−£10,548,757	−£9,220,049	−£6,059,273	−£4,042,885
Assets less current liabilities	£39,485,266	£40,632,833	£24,387,833	£23,645,817	£22,601,758	£23,208,933	£23,265,066	£21,495,642	£18,349,669
People
Average employees	19	20	20	20	19	21	22	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing