Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where A J Rees and Sons Limited is registered as a person with significant control
Balance sheet as at 28 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,393,832 | £354,133 | £414,875 | £394,372 | £418,893 | £468,850 |
| Current Assets | £2,514,733 | £2,913,942 | £2,630,148 | £2,435,041 | £1,953,185 | £1,796,712 |
| Debtors | £1,957,870 | £2,307,809 | £1,943,059 | £1,566,464 | £746,602 | £877,842 |
| Cash | £436,863 | £509,133 | £611,960 | £766,077 | £1,124,083 | £833,870 |
| Creditors (< 1 year) | £935,857 | £535,986 | £440,493 | £440,979 | £254,159 | £390,971 |
| Creditors (> 1 year) | £147,137 | £105,143 | £133,530 | £144,287 | £160,059 | £175,831 |
| Net Current Assets | £1,578,876 | £2,377,956 | £2,189,655 | £1,994,062 | £1,699,026 | £1,405,741 |
| Net Assets | £2,477,570 | £2,547,542 | £2,396,961 | £2,183,456 | £1,886,911 | £1,623,833 |
| Shareholder Funds | £2,477,570 | £2,547,542 | £2,396,961 | £2,183,456 | £1,886,911 | £1,623,833 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 29 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 25 July 2025 | Confirmation statement with updates | 12 July 2025 | ||
| 6 May 2025 | Statement of capital following an allotment of shares | |||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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