BILL REES AND COMPANY LIMITEDActive
Key figures
Like most small UK companies, BILL REES AND COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 85,598 | 68,697 | 34,939 | 37,019 | 18,397 |
| Total assets | 205,275 | 129,790 | 110,103 | 81,990 | 65,233 |
| Total liabilities | — | — | — | — | 56,624 |
| Net assets / total equity | 73,759 | 65,127 | 50,329 | 33,090 | 8,609 |
| Average number of employees | 2 | 2 | 2 | 0 | 0 |
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: BILL REES AND COMPANY LIMITED
Company
BILL REES AND COMPANY LIMITED is a private limited company registered with Companies House under company number 02115277. It was incorporated on 25 Mar 1987. Its status is active. The registered office is in Clacton-on-sea (CO15). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £8,609, down 74% on the previous year. Cash at bank and in hand was £18,397. Total assets were £65,233 and total liabilities £56,624. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 4 Sep 2027.