Rex International Limited
Wholesale of household goods (other than musical instruments) n.e.c. · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,649,745
Cash
£3,125,672
Turnover
—
Profit / loss
£147,326
Current assets
£8,100,953
Creditors < 1 year
£534,169
Equity
£7,649,745
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,649,745 | £7,502,420 | £8,154,380 | £8,154,380 | £7,721,822 | £7,721,822 | — | £9,461,320 | — |
| Equity | £7,649,745 | £7,502,420 | £8,154,380 | £8,154,380 | £7,721,822 | £7,721,822 | £9,461,320 | £9,461,320 | £8,865,913 |
| Assets | |||||||||
| Fixed assets | £82,961 | £98,478 | — | £96,728 | — | £119,629 | — | £132,761 | — |
| Property, plant & equipment | £73,513 | £89,030 | — | £87,280 | — | £110,181 | — | £123,313 | — |
| Current assets | £8,100,953 | £7,810,425 | — | £8,430,727 | — | £8,400,787 | — | £10,195,855 | — |
| Cash at bank | £3,125,672 | £3,798,356 | — | £3,173,249 | — | £3,562,099 | — | £6,623,544 | — |
| Debtors | £1,628,133 | £1,573,677 | — | £1,786,968 | — | £2,763,026 | — | £831,645 | — |
| Stock | £3,347,148 | £2,438,392 | — | £3,470,510 | — | £2,075,662 | — | £2,440,666 | — |
| Liabilities | |||||||||
| Creditors within one year | £534,169 | £406,483 | — | £373,075 | — | £798,594 | — | £860,434 | — |
| Provisions | — | — | — | — | — | — | — | −£6,862 | — |
| Net current assets | £7,566,784 | £7,403,942 | — | £8,057,652 | — | £7,602,193 | — | £9,335,421 | — |
| Assets less current liabilities | £7,649,745 | £7,502,420 | — | £8,154,380 | — | £7,721,822 | — | £9,468,182 | — |
| Profit & loss | |||||||||
| Profit / loss | £147,326 | −£651,961 | — | £432,558 | — | −£1,289,498 | — | £845,407 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-10-15
—
OutstandingFixed · created 2012-07-03
All monies
OutstandingFloating · created 2000-06-28
AND VARYING THE TERMS OF A DEBENTURE DAT ED 20 DECEMBER 1995
OutstandingAll Assets · created 1995-12-20
All monies
OutstandingFloating · created 1995-12-20
£600,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEBENTURE O R ANY OTHER SECURITY
OutstandingProperty · created 1989-11-30
£1,065,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE, UNDER THE TERMS OF THE CHARGE.
OutstandingShow 5 satisfied / released
All Assets · created 1991-09-05 · satisfied 2000-07-04
All monies
SatisfiedProperty · created 1990-01-29 · satisfied 2000-07-04
All monies
SatisfiedAll Assets · created 1990-01-29 · satisfied 2000-07-04
All monies
SatisfiedAll Assets · created 1987-10-13 · satisfied 1989-11-23
All monies
SatisfiedAll Assets · created 1985-04-24 · satisfied 1991-08-29
All monies
Satisfied