Rex Bousfield Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£339,207
Cash
£9,287
Turnover
—
Profit / loss
—
Current assets
£3,104,610
Creditors < 1 year
£2,994,160
Equity
£339,207
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £339,207 | £690,958 | £833,595 | £696,994 | £645,178 | £565,770 | £875,420 | £1,163,906 | £1,012,040 |
| Equity | £339,207 | £690,958 | £833,595 | £696,994 | £645,178 | £565,770 | £875,420 | £1,163,906 | £1,012,040 |
| Assets | |||||||||
| Property, plant & equipment | £228,757 | £334,045 | £393,559 | £561,886 | £729,316 | £776,907 | £743,014 | £7,912 | £1,059,629 |
| Current assets | £3,104,610 | £2,705,870 | £2,758,721 | £1,824,585 | £1,813,249 | £1,304,107 | £1,329,227 | £1,528,949 | £758,075 |
| Cash at bank | £9,287 | £12,723 | £50,820 | £54,108 | £85,528 | £76,658 | £263,891 | £10,763 | £71,013 |
| Debtors | £2,723,980 | £2,546,064 | £2,462,377 | £1,469,639 | £1,441,731 | £1,003,302 | £942,387 | £1,459,090 | £629,261 |
| Stock | — | — | — | — | £285,990 | £224,147 | £122,949 | £59,096 | £57,801 |
| Liabilities | |||||||||
| Creditors within one year | £2,994,160 | £2,348,957 | £2,298,845 | £1,562,288 | £1,610,953 | £1,068,461 | £676,139 | — | — |
| Creditors after one year | — | — | £19,840 | £121,227 | £263,316 | £419,605 | £465,424 | — | — |
| Provisions | — | — | — | £5,962 | £23,118 | £27,178 | £55,258 | £50,000 | £137,561 |
| Net current assets | £110,450 | £356,913 | £459,876 | £262,297 | £202,296 | £235,646 | £653,088 | £1,205,994 | £89,972 |
| Assets less current liabilities | £339,207 | £690,958 | £853,435 | £824,183 | £931,612 | £1,012,553 | £1,396,102 | £1,213,906 | £1,149,601 |
| People & pay | |||||||||
| Average employees | 11 | 15 | 17 | 17 | 17 | 22 | 23 | 14 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2005-08-08
All monies
Part SatisfiedProperty · created 2001-08-10 · satisfied 2016-06-20
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2018-01-27
All monies
SatisfiedFloating · created 1989-11-24 · satisfied 2016-06-20
All monies
SatisfiedUnknown · created 1985-10-15 · satisfied 2014-07-18
£5,325.
SatisfiedUnknown · created 1985-08-12 · satisfied 2014-07-18
£24,300
SatisfiedAll Assets · created 1982-06-29
All monies
Part Satisfied