Company Information & Financial DataH G Rees Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Llanidloes, Powys, SY18
|
23 Feb 2016 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£193,492 | £205,988 | £227,049 | £219,949 | £248,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£78,947 | £92,338 | £119,274 | £109,320 | £111,362 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£180,917 | £198,153 | £207,809 | £192,085 | £193,369 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£12,575 | £7,835 | £19,240 | £27,864 | £54,631 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£180,917 | £198,153 | £207,809 | £192,085 | £192,019 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£8,175 | £5,635 | £19,240 | £27,864 | £54,631 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£41,554 | £50,813 | £63,873 | £51,304 | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2021
30 Sep 2022
|
£12,475 | £7,735 | £19,140 | £27,764 | £54,631 |
Source: Companies House
Key: N/A = Not Available