Rex Trade Associates Limited
Other business support service activities n.e.c. · Rochford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,418,160
Cash
£972,797
Turnover
—
Profit / loss
—
Current assets
£7,617,956
Creditors < 1 year
—
Equity
£7,418,160
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,418,160 | £7,334,814 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £7,418,160 | £7,334,814 | £4,437,950 | £2,258,818 | £2,272,292 | £2,201,996 | £2,169,607 | £1,530,163 | £2,330,501 | £2,120,228 | £1,686,750 | £1,686,966 | £969,092 | £970,170 | £1,970,822 |
| Assets | |||||||||||||||
| Current assets | £7,617,956 | £7,734,291 | £6,430,532 | £6,854,619 | £8,400,404 | £8,049,628 | £8,995,579 | £8,936,977 | £13,375,843 | £7,842,900 | £2,975,158 | £1,961,609 | £1,470,092 | £1,470,960 | £2,011,772 |
| Cash at bank | £972,797 | £2,789,545 | £281,867 | £468,435 | £1,102,042 | £1,177,039 | £2,400,302 | £652,670 | £2,400,661 | £7,008 | £29,812 | £103,714 | £248,429 | £4,562 | £85,454 |
| Debtors | £6,645,159 | £4,944,746 | £6,148,665 | £6,386,184 | £7,298,362 | £6,872,589 | £6,595,277 | £8,284,307 | £10,975,182 | £7,835,892 | £2,945,346 | £1,857,895 | £1,221,663 | £1,466,398 | £1,926,318 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,019,268 | £1,005,303 | £1,001,000 | £1,000,790 | £540,950 |
| Net current assets | £7,417,560 | £7,334,314 | £4,437,550 | £2,258,618 | £2,272,092 | £2,201,896 | £2,169,407 | £1,529,863 | £2,099,541 | £1,889,368 | £955,890 | £956,306 | £469,092 | £470,170 | £1,470,822 |
| Assets less current liabilities | £7,418,160 | £7,334,814 | £4,437,950 | £2,258,818 | £2,272,292 | £2,201,996 | £2,169,607 | £1,530,163 | £2,330,501 | £2,120,228 | £1,686,750 | £1,686,966 | £969,092 | £970,170 | £1,970,822 |
| People | |||||||||||||||
| Average employees | 2 | 4 | 2 | 2 | 2 | 0 | 0 | — | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.