Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,090,529 GBP2025-06-30
10,116,904 GBP2024-06-30
Fixed Assets - Investments
1,724,010 GBP2025-06-30
1,724,010 GBP2024-06-30
Fixed Assets
12,814,539 GBP2025-06-30
11,840,914 GBP2024-06-30
Total Inventories
3,149,772 GBP2025-06-30
2,308,719 GBP2024-06-30
Debtors
51,235,492 GBP2025-06-30
42,078,351 GBP2024-06-30
Cash at bank and in hand
6,877,650 GBP2025-06-30
707,412 GBP2024-06-30
Current Assets
61,262,914 GBP2025-06-30
45,094,482 GBP2024-06-30
Net Current Assets/Liabilities
6,900,222 GBP2025-06-30
7,579,979 GBP2024-06-30
Total Assets Less Current Liabilities
19,714,761 GBP2025-06-30
19,420,893 GBP2024-06-30
Net Assets/Liabilities
13,220,351 GBP2025-06-30
11,755,429 GBP2024-06-30
Equity
Called up share capital
247 GBP2025-06-30
247 GBP2024-06-30
247 GBP2023-06-30
Capital redemption reserve
53 GBP2025-06-30
53 GBP2024-06-30
53 GBP2023-06-30
Retained earnings (accumulated losses)
4,717,124 GBP2025-06-30
3,252,202 GBP2024-06-30
2,742,474 GBP2023-06-30
Equity
13,220,351 GBP2025-06-30
11,755,429 GBP2024-06-30
11,045,417 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,509,728 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,464,922 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-1,000,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,109,957 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,464,922 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
1382024-07-01 ~ 2025-06-30
1172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,869,045 GBP2025-06-30
2,460,341 GBP2024-06-30
Motor vehicles
146,872 GBP2025-06-30
131,122 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,046,628 GBP2025-06-30
11,591,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838,755 GBP2025-06-30
1,433,826 GBP2024-06-30
Motor vehicles
63,659 GBP2025-06-30
40,733 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956,099 GBP2025-06-30
1,474,559 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404,929 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,030,290 GBP2025-06-30
1,026,515 GBP2024-06-30
Motor vehicles
83,213 GBP2025-06-30
90,389 GBP2024-06-30
Land and buildings, Long leasehold
9,000,000 GBP2024-06-30
Merchandise
3,149,772 GBP2025-06-30
2,308,719 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,988,830 GBP2025-06-30
20,642,147 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
30,973,588 GBP2025-06-30
16,288,334 GBP2024-06-30
Other Debtors
Current
247,140 GBP2025-06-30
2,044,307 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
311,180 GBP2025-06-30
257,784 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
929,438 GBP2025-06-30
998,269 GBP2024-06-30
Prepayments/Accrued Income
Current
955,235 GBP2025-06-30
753,392 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
51,235,492 GBP2025-06-30
Current, Amounts falling due within one year
42,078,351 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,278,377 GBP2025-06-30
22,215,404 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,191,180 GBP2025-06-30
2,342,300 GBP2024-06-30
Amounts owed to group undertakings
Current
12,321,039 GBP2025-06-30
340,014 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,948 GBP2025-06-30
114,101 GBP2024-06-30
Other Creditors
Current
160,733 GBP2025-06-30
124,998 GBP2024-06-30
Accrued Liabilities
Current
7,057,792 GBP2025-06-30
6,594,353 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,605,831 GBP2025-06-30
4,940,867 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
14,896,083 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
22,215,404 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
425,417 GBP2024-06-30
Non-current, Between two and five year
2,635,429 GBP2025-06-30
Between two and five year, Non-current
4,515,450 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,968 GBP2025-06-30
Between one and five year
169,289 GBP2025-06-30
All periods
330,257 GBP2025-06-30
Bank Overdrafts
Secured
7,319,321 GBP2024-06-30
Bank Borrowings
Secured
26,884,208 GBP2025-06-30
19,836,950 GBP2024-06-30
Total Borrowings
Secured
26,884,208 GBP2025-06-30
27,156,271 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,888,579 GBP2025-06-30
2,724,597 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,470 shares2025-06-30
THE REMET COMPANY LIMITED
InfoMB84 LIMITED - 1997-03-21
Registered number 03302783Remet Works 9a Cody Business Centre, South Crescent, London E16 4TL
PRIVATE LIMITED COMPANY incorporated on 1997-01-15 (29 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-21
CIF 0THE REMET COMPANY LIMITED
SRegistered number 03302783
9a Cody Business Centre, Cody Road, London, England, E16 4SR
UK
CIF 1 THE REMET COMPANY LIMITED
SRegistered number 03302783
9a Cody Business Centre, South Crescent, London, England, E16 4TL
UNITED KINGDOM
CIF 2 THE REMET COMPANY LIMITED
SRegistered number 03302783
9a, Cody Business Centre, South Crescent, London, England, E16 4TL
Limited Company in Registgrar Of Companies For England And Wales, England
CIF 3 THE REMET COMPANY LIMITED
SRegistered number 03302783
9a, Cody Business Centre, South Crescent, London, England, E16 4TL
Limited Company in Registrar Of Companies For England & Wales, England
CIF 4 Limited Company in Registrar Of Companies For England And Wales, England
CIF 5 THE REMET COMPANY LIMITED
SRegistered number 03302783
9a Cody Road, South Crescent, London, United Kingdom, E16 4TL
Company Limited By Shares in Registrar Of Companies For England And Wales, England & Wales
CIF 6 THE REMET COMPANY LIMITED
SRegistered number 03302783
Remet Works, 9a Cody Business Centre, South Crescent, London, United Kingdom, E16 4TL
Limited Company in England & Wales, England And Wales
CIF 7