Rex H. Perkins Limited
Preparation and spinning of textile fibres · Linby
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£285,665
Cash
£317,523
Turnover
—
Profit / loss
—
Current assets
£1,323,367
Creditors < 1 year
£1,038,497
Equity
£285,665
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £285,665 | £199,523 | £411,713 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £285,665 | £199,523 | £411,713 | £297,183 | £354,200 | £328,565 | £389,235 | £590,803 | £743,228 | £889,035 | £878,666 | £882,323 | £897,183 | £886,740 |
| Assets | ||||||||||||||
| Property, plant & equipment | £795 | £1,192 | £1,589 | £1,104 | — | £415 | £1,646 | £8,468 | £9,784 | £4,501 | £12,713 | £22,151 | £27,526 | £34,401 |
| Current assets | £1,323,367 | £1,262,787 | £1,470,735 | £1,522,699 | £1,391,951 | £1,063,058 | £1,116,058 | £1,092,863 | £1,098,474 | £1,311,033 | £1,345,170 | £1,201,268 | £1,192,756 | £1,401,891 |
| Cash at bank | £317,523 | £370,399 | £315,329 | £116,662 | £73,302 | £35,602 | £124,672 | £289,751 | £317,479 | £488,095 | £293,645 | £240,341 | £261,489 | £236,962 |
| Debtors | £585,130 | £606,257 | £807,944 | £767,670 | £658,339 | £520,115 | £578,968 | £463,001 | £478,932 | £517,457 | £526,725 | £433,364 | £472,916 | £460,002 |
| Stock | £420,714 | £286,131 | £347,462 | £638,367 | £660,310 | £507,341 | £412,418 | £340,111 | £302,063 | £305,481 | £524,800 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,038,497 | £1,064,456 | £1,060,611 | £1,226,620 | £1,037,751 | £734,908 | £728,469 | — | — | — | — | £341,096 | £323,099 | £549,552 |
| Net current assets | £284,870 | £198,331 | £410,124 | £296,079 | £354,200 | £328,150 | £387,589 | £582,335 | £733,444 | £884,534 | £865,953 | £860,172 | £869,657 | £852,339 |
| Assets less current liabilities | — | — | — | — | — | — | £389,235 | £590,803 | £743,228 | £889,035 | £878,666 | £882,323 | £897,183 | £886,740 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | — | -10 | -10 | -9 | 9 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1995-09-21
All monies
OutstandingAll Assets · created 1983-01-14
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-02-23 · satisfied 2002-09-19
All monies
Satisfied