R E K SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,02×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+145,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06231670

Founded30/04/2007

PurposeFreight transport by road

Address24 Dogdyke Road, Coningsby, Lincoln, Lincolnshire, LN4 4TE

Confirmation StatementNext due: 14/05/2021; Last made up: 30/04/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/04/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/09/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2021

View file in Documents

31/12/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2020

View file in Documents

30/04/2007

Company incorporated

Incorporation date: 2007-04-30

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£1797	£3716	£2774	£5056	£6978	£17.160	—	—	—	—	—
Total assets	£1897	£3816	£2874	£5156	£7078	£17.160	£22.367	£22.467	£22.323	£21.722	£24.023
Net Assets Liabilities	—	—	—	—	—	£17.260	£22.467	£22.467	—	—	—
Equity	—	—	—	—	—	£17.160	£22.367	£22.467	£22.323	£21.722	£24.023
Current Assets	£9215	£8835	£7267	£9514	£9722	£30.180	£31.087	£31.087	£24.674	£28.443	£31.133
Net Current Assets Liabilities	£-2419	£-1218	£-2659	£-10.928	£-9511	£563	£6463	£6463	£22.323	£21.722	£24.023
Total Assets Less Current Liabilities	£1897	£3816	£2874	£10.275	£8964	£17.260	£28.967	£28.967	£22.323	£21.722	£24.023
Cash Bank On Hand	—	—	—	—	—	£25.659	£24.193	—	—	—	—
Debtors	£3734	£4154	£2588	£4295	£4246	£4521	£6894	—	—	—	—
Creditors	—	—	—	—	—	£29.617	£24.624	£6500	£2351	£6721	£7110
Other Creditors	—	—	—	—	—	£25.504	£19.971	—	—	—	—
Number Shares Allotted	—	—	—	—	—	—	100	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13.914	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£5481	£4681	£4679	£5219	£5476	£25.659	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£10.182	£5207	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2227	£1403	—	—	—	—
Creditors Due After One Year	—	—	£0	£5119	£1886	£0	—	—	—	—	—
Creditors Due Within One Year	—	£10.053	£9926	£20.442	£19.233	£29.617	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.634	£11.095	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.719	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£22.000	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£1886	£9750	—	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£1886	£9750	—	—	—	—
Fixed Assets	£4316	£5034	£5533	£21.203	£18.475	£16.697	£22.504	£22.504	£13.300	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6207	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1897	£3816	£2874	£5156	£7078	£17.260	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—	—	—	—
Profit Loss Account Reserve	£1797	£3716	£2774	£5056	£6978	£17.160	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£16.697	£16.697	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£36.418	—	—	—	—
Shareholder Funds	£1897	£3816	£2874	£5156	£7078	£17.260	—	—	—	—	—
Tangible Fixed Assets	£4316	£5034	£5533	£21.203	£18.475	£16.697	—	—	—	—	—
Tangible Fixed Assets Additions	£1325	£1127	£1475	£22.000	£2474	£2625	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6097	£8549	£10.024	£32.024	£34.498	£37.123	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2627	£3515	£4491	£10.821	£16.023	£20.426	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£976	£6330	£5202	£4403	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£846	£888	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£21.295	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4521	£6894	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£1797

£3716

£2774

£5056

£6978

£17.160

—

Total assets

£1897

£3816

£2874

£5156

£7078

£17.160

£22.367

£22.467

£22.323

£21.722

£24.023

Net Assets Liabilities

—

£17.260

£22.467

—

Equity

—

£17.160

£22.367

£22.467

£22.323

£21.722

£24.023

Current Assets

£9215

£8835

£7267

£9514

£9722

£30.180

£31.087

£24.674

£28.443

£31.133

Net Current Assets Liabilities

£-2419

£-1218

£-2659

£-10.928

£-9511

£563

£6463

£22.323

£21.722

£24.023

Total Assets Less Current Liabilities

£1897

£3816

£2874

£10.275

£8964

£17.260

£28.967

£22.323

£21.722

£24.023

Cash Bank On Hand

—

£25.659

£24.193

—

Debtors

£3734

£4154

£2588

£4295

£4246

£4521

£6894

—

Creditors

—

£29.617

£24.624

£6500

£2351

£6721

£7110

Other Creditors

—

£25.504

£19.971

—

Number Shares Allotted

—

100

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.914

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£5481

£4681

£4679

£5219

£5476

£25.659

—

Comprehensive Income Expense

—

£10.182

£5207

—

Corporation Tax Payable

—

£2227

£1403

—

Creditors Due After One Year

—

£0

£5119

£1886

£0

—

Creditors Due Within One Year

—

£10.053

£9926

£20.442

£19.233

£29.617

—

Creditors Due Within One Year Total Current Liabilities

£11.634

£11.095

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12.719

—

Disposals Property Plant Equipment

—

£22.000

—

Finance Lease Liabilities Present Value Total

—

£1886

£9750

—

Finance Lease Payments Owing Minimum Gross

—

£1886

£9750

—

Fixed Assets

£4316

£5034

£5533

£21.203

£18.475

£16.697

£22.504

£13.300

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6207

—

Net Assets Liabilities Including Pension Asset Liability

£1897

£3816

£2874

£5156

£7078

£17.260

—

Nominal Value Allotted Share Capital

—

£1

—

Profit Loss Account Reserve

£1797

£3716

£2774

£5056

£6978

£17.160

—

Property Plant Equipment

—

£16.697

—

Property Plant Equipment Gross Cost

—

£36.418

—

Shareholder Funds

£1897

£3816

£2874

£5156

£7078

£17.260

—

Tangible Fixed Assets

£4316

£5034

£5533

£21.203

£18.475

£16.697

—

Tangible Fixed Assets Additions

£1325

£1127

£1475

£22.000

£2474

£2625

—

Tangible Fixed Assets Cost Or Valuation

£6097

£8549

£10.024

£32.024

£34.498

£37.123

—

Tangible Fixed Assets Depreciation

£2627

£3515

£4491

£10.821

£16.023

£20.426

—

Tangible Fixed Assets Depreciation Charged In Period

—

£976

£6330

£5202

£4403

—

Tangible Fixed Assets Depreciation Charge For Period

£846

£888

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£21.295

—

Trade Debtors Trade Receivables

—

£4521

£6894

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

R E K SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Ernest Douglas Kenny (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of R E K SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure