Rex Regal Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£93,860
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£128
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2021-02-2112 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£93,860 | −£93,360 | £20,339 | £14,704 | £0 | £1,755 | £3,555 | −£39,236 | −£20,822 | £24,601 | £20,941 | £63,061 | £63,061 | £63,061 | £14,544 | £24,478 | £403 |
| Equity | — | — | — | — | — | £1,755 | £3,555 | −£39,236 | −£20,822 | £24,601 | £20,941 | £63,061 | £63,061 | £63,061 | £14,544 | £24,478 | £403 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £2,299 | £6,897 | £0 | £10,071 | £10,071 | £1,750 | £1,750 | £1,750 | £3,564 | £8,099 | £8,099 | £8,099 | £16,705 | £25,315 | £34,799 |
| Property, plant & equipment | — | — | £2,299 | £6,897 | £0 | — | — | £1,750 | £1,750 | — | — | £8,099 | £8,099 | £8,099 | £16,705 | £25,315 | £34,799 |
| Current assets | £128 | £128 | £96,454 | £102,275 | £0 | £76,905 | £439,656 | £395,857 | £342,888 | £353,414 | £435,792 | £124,996 | £124,996 | £124,998 | £68,709 | £77,667 | £32,507 |
| Cash at bank | £128 | £128 | £37,493 | £20,006 | £0 | — | — | £14,282 | −£1,487 | — | — | £33,165 | £33,165 | £33,167 | £38,181 | £24,710 | £1,648 |
| Debtors | — | — | £27,461 | £47,269 | £0 | — | — | £90,825 | £53,625 | — | — | £73,986 | £73,986 | £73,986 | £18,203 | £40,632 | £18,534 |
| Stock | — | — | £31,500 | £35,000 | £0 | — | — | £290,750 | £290,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £93,988 | £93,488 | £78,414 | £94,468 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £85,221 | £446,172 | £436,843 | £365,460 | £330,563 | £418,415 | £70,034 | £70,034 | £70,036 | £70,870 | £78,504 | — |
| Net current assets | −£93,860 | −£93,360 | £18,040 | £7,807 | £0 | −£8,316 | −£6,516 | −£40,986 | −£22,572 | £22,851 | £17,377 | £54,962 | £54,962 | £54,962 | −£2,161 | −£837 | −£34,396 |
| Assets less current liabilities | −£93,860 | −£93,360 | £20,339 | £14,704 | £0 | £1,755 | £3,555 | −£39,236 | −£20,822 | £24,601 | £20,941 | £63,061 | £63,061 | £63,061 | £14,544 | £24,478 | £403 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 10 | 0 | 1 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-06-16 · satisfied 2014-10-29
All monies
Satisfied