Rexrob Engineering Limited
Machining · Brough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£969,213
Cash
£285,720
Turnover
—
Profit / loss
—
Current assets
£833,311
Creditors < 1 year
—
Equity
£969,213
Average employees
23
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £969,213 | £979,326 | £1,051,118 | £775,139 | £523,854 | £470,394 | £336,211 | £202,755 | £109,465 | £1,469 | −£8,486 |
| Equity | £969,213 | £979,326 | £1,051,118 | £775,139 | £523,854 | £470,394 | £336,211 | £202,755 | £109,465 | £1,469 | −£8,486 |
| Assets | |||||||||||
| Property, plant & equipment | £723,043 | £540,751 | £398,329 | £322,941 | £376,358 | £387,814 | £394,416 | £316,644 | £350,871 | £241,247 | £205,269 |
| Current assets | £833,311 | £904,733 | £1,260,114 | £1,062,712 | £666,428 | £632,254 | £503,468 | £414,791 | £243,907 | £104,006 | £58,146 |
| Cash at bank | £285,720 | £301,984 | £633,301 | £337,138 | £182,450 | £210,063 | £48,287 | £60,929 | £0 | — | £6,505 |
| Debtors | £515,620 | £568,279 | £601,535 | £689,698 | £451,971 | £379,982 | £425,257 | £337,915 | £233,658 | £100,593 | £48,774 |
| Stock | £31,971 | £34,470 | £25,278 | £35,876 | £32,007 | £42,209 | £29,924 | £15,947 | £10,249 | £3,413 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,151 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £126,750 |
| Provisions | £146,154 | £103,965 | £74,007 | £61,359 | £71,508 | £73,685 | £62,051 | £60,162 | £52,028 | £0 | — |
| Net current assets | £490,004 | £550,715 | £767,671 | £518,417 | £301,442 | £219,296 | £70,506 | £321 | −£78,180 | −£133,109 | −£87,005 |
| Assets less current liabilities | £1,213,047 | £1,091,466 | £1,166,000 | £841,358 | £677,800 | £607,110 | £464,922 | £316,965 | £272,691 | £108,138 | £118,264 |
| People | |||||||||||
| Average employees | 23 | 24 | 25 | 24 | 23 | 22 | 21 | 14 | 14 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-16 · satisfied 2017-07-28
—
Satisfied