Rexyn Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£53,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,613
Creditors < 1 year
£249,957
Equity
£53,403
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,403 | −£34,666 | −£67,587 | −£123,508 | −£180,202 | −£201,982 | — | — | — | −£116,777 | −£90,639 | — | — |
| Equity | £53,403 | −£34,666 | −£67,587 | −£123,508 | −£180,202 | −£201,982 | −£198,679 | −£161,557 | −£134,420 | −£116,777 | −£90,639 | −£81,740 | −£67,718 |
| Assets | |||||||||||||
| Fixed assets | £7,726 | £11,755 | £13,821 | £17,856 | £21,485 | £25,135 | £28,360 | £49,404 | £70,599 | £96,186 | £121,939 | £147,445 | £155,811 |
| Intangible assets | — | — | — | £17,694 | £21,193 | £24,692 | £28,192 | £49,168 | £69,852 | £90,535 | — | — | — |
| Property, plant & equipment | — | — | — | £162 | £292 | £443 | £168 | £236 | £747 | £5,651 | £10,718 | £15,798 | £20,898 |
| Current assets | £300,613 | £187,668 | £185,446 | £128,814 | £61,422 | £54,205 | £23,370 | £30,163 | £31,517 | £24,334 | £27,010 | £49,103 | £8,630 |
| Cash at bank | — | — | — | £33,312 | £243 | £1,929 | £2,003 | £356 | £469 | £19 | £80 | £32 | £486 |
| Debtors | — | — | — | £1,352 | £21,261 | £10,780 | £3,720 | £0 | — | — | £3,380 | £26,902 | £8,144 |
| Stock | — | — | — | £94,150 | £39,918 | £41,496 | £17,647 | £29,807 | £31,048 | £24,315 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £249,957 | £224,277 | £251,871 | £250,578 | £263,109 | £281,322 | — | — | — | £237,297 | £239,588 | £278,288 | £232,159 |
| Creditors after one year | £4,979 | £9,812 | £14,983 | £19,600 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£121,764 | −£201,687 | −£227,117 | −£227,039 | −£210,961 | −£205,019 | −£212,963 | −£212,578 | −£229,185 | −£223,529 |
| Assets less current liabilities | — | — | — | −£103,908 | −£180,202 | −£201,982 | −£198,679 | −£161,557 | −£134,420 | — | — | −£81,740 | −£67,718 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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
2 outstanding chargesAll Assets · created 2024-03-12
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OutstandingAll Assets · created 2013-12-11
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Outstanding