Alan Rees Associates Ltd

Alan Rees Associates Ltd, based in Walton-On-Thames, UK, is a small holding company with an active status. Founded nine years ago in 2016, it employs four people and holds assets totaling £1,632,711. The company operates from a real address and is overseen by one director and one owner. It’s an irregular importer and exporter, dealing in machinery, boilers, and mechanical appliances, with recent activity recorded in September 2024 for imports and November 2024 for exports.

The company’s activities are centered around specialized construction and industrial machinery installation. It’s a holding company, suggesting it may have other associated businesses or investments, though these aren't explicitly detailed in the report. It’s a small company, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Alan Rees Associates Ltd presents a mixed picture. Cash reserves have taken a hit, decreasing by 25% to £1.4 million. While trade debtors have increased significantly by 45%, suggesting potentially delayed payments, creditors have also fallen by 25%, which could indicate improved debt management. The company's net current assets and liabilities have grown by 6.7%. The most striking change is the dramatic reduction in total inventories, which have fallen to zero – a significant shift that could be due to stock clearance or changes in business strategy. There is no mention of an auditor, which is common for small, exempt companies.

Overall, Alan Rees Associates Ltd seems to be navigating a period of change. While the reduction in cash and inventories is concerning, the decrease in creditors suggests a focus on financial stability. The company’s niche in industrial machinery and construction, combined with its holding company structure, could provide a foundation for future growth, but it’s clear that careful management will be required.

Registered in England/Wales under the registration number 10055764, with a registered address at KT12 2SD, England, Walton-On-Thames, Unit 41 Enterprise House, Terrace Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.