Remac Utility Services Ltd
Manufacture of other fabricated metal products n.e.c. · Shotts
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£96,484
Cash
£95,945
Turnover
—
Profit / loss
—
Current assets
£151,535
Creditors < 1 year
—
Equity
£96,484
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,484 | £91,571 | £71,918 | £75,309 | £71,531 | £61,710 | £64,360 | £20,399 | £9,466 | £2,119 | £5,020 | −£3,121 | −£16,595 |
| Equity | £96,484 | £91,571 | £71,918 | £75,309 | £71,531 | £61,710 | £64,360 | — | — | — | — | — | −£16,595 |
| Assets | |||||||||||||
| Fixed assets | £4,483 | £7,762 | £10,349 | £9,915 | £13,220 | £17,626 | £9,866 | £8,303 | £11,065 | £14,754 | £4,184 | £5,574 | £7,889 |
| Intangible assets | £0 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,483 | £7,759 | £10,346 | £9,912 | £13,217 | £17,623 | £9,863 | £8,300 | £11,062 | £14,751 | £4,181 | £5,571 | £7,886 |
| Current assets | £151,535 | £148,276 | £120,732 | £121,876 | £131,425 | £110,452 | £109,547 | £103,783 | £84,548 | £71,673 | £82,359 | £69,195 | £49,445 |
| Cash at bank | £95,945 | £94,196 | £63,662 | £75,550 | £72,213 | £68,366 | £51,855 | £34,500 | £27,798 | £28,507 | £26,170 | £24,476 | £6,785 |
| Debtors | £28,842 | £25,934 | £29,797 | £18,926 | £31,293 | £23,499 | £39,640 | £53,533 | £50,250 | £36,666 | £49,689 | £40,719 | £40,660 |
| Stock | £26,748 | £28,146 | — | — | £27,919 | £18,587 | £18,052 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £54,618 | £69,832 | £63,020 | £53,459 | £91,687 | £86,147 | £84,308 | £81,523 | £77,890 | £73,929 |
| Provisions | £1,121 | £1,913 | £2,556 | £1,864 | £3,282 | £3,348 | £1,594 | — | — | — | — | — | — |
| Net current assets | £93,122 | £85,722 | £64,125 | £67,258 | £61,593 | £47,432 | £56,088 | £12,096 | −£1,599 | −£12,635 | £836 | −£8,695 | −£24,484 |
| Assets less current liabilities | £97,605 | £93,484 | £74,474 | £77,173 | £74,813 | £65,058 | £65,954 | — | — | — | — | — | −£16,595 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-25
—
OutstandingAll Assets · created 2024-10-29
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Outstanding