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Companies/00730364

Rexington Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,738,636
Cash
£286
Turnover
—
Profit / loss
—
Current assets
£125,377
Creditors < 1 year
£777,439
Equity
£1,738,636
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£1,738,636£1,702,319£1,701,585£2,025,155£1,704,795£1,185,298£1,111,860£1,127,106£1,108,986£782,026£748,528£709,136£678,930
Equity£1,738,636£1,702,319£1,701,585£2,025,155£1,704,795£1,185,298£1,111,860£1,127,106£1,108,986£782,026£748,528£709,136£678,930
Assets
Fixed assets£2,404,808£1,264,321£1,611,935£2,017,133£1,624,139£1,265,440£1,247,519£1,283,873£1,004,631£663,553£658,774£661,251£664,846
Property, plant & equipment£817£0————£1,007,065£1,009,420£1,004,631£663,553£658,774—£664,846
Current assets£125,377£507,110£201,975£133,723£182,179£164,786£178,498£161,341£353,302£185,138£187,941£162,116£177,887
Cash at bank£286£380,136£75,211£8,704£60,640—£22,500£24,849£217,803£30,863£14,343——
Debtors£125,091£126,974£126,764£125,019£121,539—£155,998£136,492£135,499£154,275£173,598£162,116£177,887
Liabilities
Creditors within one year£777,439£50,551£89,155£91,534£51,523£107,683£169,582£164,548£88,627————
Creditors after one year£14,110£18,561£23,170£34,167£50,000£32,995£40,325£48,333£56,070————
Provisions—————£104,250£104,250£105,227£104,250—£108£124£169
Net current assets−£652,062£456,559£112,820£42,189£130,656£57,103£8,916−£3,207£264,675£157,591£122,168£48,009£14,253
Assets less current liabilities£1,752,746£1,720,880£1,724,755£2,059,322£1,754,795£1,322,543£1,256,435£1,280,666£1,269,306£821,144£780,942£709,260£679,099
People
Average employees342222221————
Source evidenceView filing View filing View filing View filing 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

13 outstanding charges
Fixed · created 2024-03-21
—
Outstanding
Floating · created 1988-09-28
All monies
Outstanding
Property · created 1984-03-26
All monies
Outstanding
Property · created 1984-03-26
All monies
Outstanding
Floating · created 1984-02-23
All monies
Outstanding
Property · created 1983-10-10
All monies
Outstanding
Floating · created 1981-09-28
All monies
Outstanding
Property · created 1980-07-10
All monies
Outstanding
Property · created 1978-12-14
£15,000
Outstanding
Property · created 1978-10-26
All monies
Outstanding
Property · created 1977-10-18
All monies
Outstanding
Property · created 1975-09-09
All monies
Outstanding
Property · created 1975-09-08
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Outstanding
Show 7 satisfied / released
Property · created 1983-11-10 · satisfied 1987-07-04
All monies
Satisfied
Property · created 1983-10-11
All monies
Satisfied
Property · created 1984-03-26 · satisfied 1990-01-23
All monies
Satisfied
Floating · created 1982-03-11
All monies
Satisfied
Unknown · created 1982-03-11
All monies
Satisfied
Unknown · created 1981-09-17
All monies
Satisfied
Property · created 1980-11-28
All monies
Satisfied