REES METALS LIMITEDActive
Key figures
Like most small UK companies, REES METALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 24,648 | 57,975 | 35,887 | 6,057 | 7,791 |
| Total assets | 432,185 | 468,949 | 490,687 | 516,652 | 602,597 |
| Total liabilities | 713,247 | 715,555 | 727,280 | 775,219 | — |
| Net assets / total equity | -281,062 | -246,606 | -236,593 | -258,567 | -294,542 |
| Average number of employees | 4 | 4 | 4 | 4 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REES METALS LIMITED
Company
REES METALS LIMITED is a private limited company registered with Companies House under company number 01776396. It was incorporated on 8 Dec 1983. Its status is active. The registered office is in Llanelli (SA14). Its nature of business (SIC 2007) is recovery of sorted materials (38320).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were −£294,542, down 13.9% on the previous year. Cash at bank and in hand was £7,791. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 18 Nov 2026.