Rex Group Services Limited
Electrical installation · Sheffield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£322,795
Cash
£202,094
Turnover
—
Profit / loss
—
Current assets
£512,448
Creditors < 1 year
£218,859
Equity
£322,795
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £322,795 | £350,292 | £390,321 | £381,654 | £366,770 | £359,125 | £334,105 | £318,874 | £309,648 | £298,490 | — | — | — | — |
| Equity | £322,795 | £350,292 | £390,321 | £381,654 | £366,770 | £359,125 | £334,105 | £318,874 | £309,648 | £298,490 | — | £317,085 | £301,185 | £336,631 |
| Assets | ||||||||||||||
| Property, plant & equipment | £29,206 | £41,935 | £49,003 | £6,862 | £6,577 | £9,134 | £11,028 | £13,614 | £16,605 | £10,556 | £6,879 | £12,625 | £14,174 | £20,121 |
| Current assets | £512,448 | £535,461 | £615,951 | £646,268 | £545,736 | £566,294 | £527,628 | £524,589 | £712,456 | £521,804 | — | £530,171 | £523,492 | £511,775 |
| Cash at bank | £202,094 | £251,734 | £306,759 | £255,800 | £143,286 | £229,224 | £166,608 | £140,968 | £135,791 | £164,835 | £162,714 | £99,951 | £138,060 | £197,316 |
| Debtors | — | — | £234,446 | £315,720 | £319,843 | £253,970 | £255,186 | £275,344 | £466,283 | £280,675 | £363,727 | £362,769 | £319,991 | £273,881 |
| Stock | — | — | — | — | £82,607 | £83,100 | £105,834 | £108,277 | £110,382 | £76,294 | £70,133 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £218,859 | £223,213 | — | £269,981 | £184,483 | £214,799 | £202,738 | — | — | — | — | £225,711 | £234,626 | £192,435 |
| Creditors after one year | £0 | £2,458 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,076 | £1,495 | £1,060 | £1,504 | £1,813 | £2,242 | £2,734 | £1,571 | — | — | £1,855 | £2,830 |
| Net current assets | £293,589 | £312,248 | £354,065 | £376,287 | £361,253 | £351,495 | £324,890 | £307,502 | £295,777 | £289,505 | — | £304,460 | £288,866 | £319,340 |
| Assets less current liabilities | £322,795 | £354,183 | £403,068 | £383,149 | £367,830 | £360,629 | £335,918 | £321,116 | £312,382 | £300,061 | — | £317,085 | £303,040 | £339,461 |
| People & pay | ||||||||||||||
| Average employees | 0.19 | 0.22 | 20 | 22 | 21 | 20 | 22 | 25 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1983-11-30
All monies
Outstanding