REYMC 247 (PVT) LIMITEDActive
Key figures
Like most small UK companies, REYMC 247 (PVT) 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 | 41,102 | 121,490 | 129,224 | 109,230 | 44,904 |
| Total assets | 69,520 | 150,298 | 147,682 | 135,544 | 67,811 |
| Total liabilities | 66,492 | 168,519 | 134,808 | 98,022 | 20,870 |
| Net assets / total equity | 3,028 | -18,221 | 12,874 | 37,522 | 46,941 |
| Average number of employees | 38 | 38 | 38 | 38 | 40 |
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: REYMC 247 (PVT) LIMITED
Company
REYMC 247 (PVT) LIMITED is a private limited company registered with Companies House under company number 08737629. It was incorporated on 17 Oct 2013. Its status is active. The registered office is in Worksop (S80). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files abridged accounts (unaudited). Net assets were £46,941, up 25.1% on the previous year. Cash at bank and in hand was £44,904. Total assets were £67,811 and total liabilities £20,870. The company had an average of 40 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 31 Oct 2026.