Rexington Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2024-03-21
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OutstandingFloating · created 1988-09-28
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OutstandingProperty · created 1984-03-26
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OutstandingProperty · created 1984-03-26
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OutstandingFloating · created 1984-02-23
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OutstandingProperty · created 1983-10-10
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OutstandingFloating · created 1981-09-28
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OutstandingProperty · created 1980-07-10
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OutstandingProperty · created 1978-12-14
£15,000
OutstandingProperty · created 1978-10-26
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OutstandingProperty · created 1977-10-18
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OutstandingProperty · created 1975-09-09
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OutstandingProperty · created 1975-09-08
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingShow 7 satisfied / released
Property · created 1983-11-10 · satisfied 1987-07-04
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SatisfiedProperty · created 1983-10-11
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SatisfiedProperty · created 1984-03-26 · satisfied 1990-01-23
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SatisfiedFloating · created 1982-03-11
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SatisfiedUnknown · created 1982-03-11
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SatisfiedUnknown · created 1981-09-17
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SatisfiedProperty · created 1980-11-28
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Satisfied