Rex Group Holdings Limited
Non-trading company · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£702,515
Cash
£347,022
Turnover
—
Profit / loss
—
Current assets
£351,334
Creditors < 1 year
£10,938
Equity
£702,515
Average employees
0.03
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 | £702,515 | £874,001 | £853,194 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £702,515 | £874,001 | £853,194 | £815,464 | £789,288 | £718,966 | £658,174 | £551,501 | £569,797 | £635,353 | — | £683,135 | £685,601 | £733,436 |
| Assets | ||||||||||||||
| Fixed assets | £362,119 | £392,776 | £392,776 | £392,776 | £392,776 | £392,776 | £392,776 | £392,776 | £392,776 | £392,776 | — | £312,119 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £216,269 | — | — |
| Current assets | £351,334 | £497,043 | £549,658 | £533,680 | £508,867 | £446,014 | £414,787 | £392,178 | £357,824 | £398,103 | — | £517,513 | £725,208 | £823,682 |
| Cash at bank | £347,022 | £488,571 | £539,005 | £533,188 | £480,441 | £281,119 | £127,502 | £214,843 | £56,088 | £64,636 | £72,112 | £6,135 | £212,505 | £127,555 |
| Debtors | — | — | £10,653 | £492 | £28,426 | £164,895 | £287,285 | £177,335 | £301,736 | £333,467 | £409,327 | £217,094 | £219,389 | £35,532 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,938 | £15,818 | — | £110,992 | £112,355 | £119,824 | £149,389 | — | — | — | — | £146,497 | £135,457 | £186,096 |
| Net current assets | £340,396 | £481,225 | £460,418 | £422,688 | £396,512 | £326,190 | £265,398 | £158,725 | £177,021 | £242,577 | — | £371,016 | £589,751 | £637,586 |
| Assets less current liabilities | £702,515 | £874,001 | £853,194 | £815,464 | £789,288 | £718,966 | £658,174 | £551,501 | £569,797 | £635,353 | — | £683,135 | £685,601 | £733,436 |
| People | ||||||||||||||
| Average employees | 0.03 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2015-10-14
—
Outstanding