Rextec UK Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£365,157
Cash
£21,359
Turnover
—
Profit / loss
—
Current assets
£1,184,209
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £365,157 | £470,888 | £529,173 | £675,968 | £785,001 | £771,552 | £631,447 | £747,934 | £900,369 | £864,144 | £803,639 | £720,270 | £641,108 | £503,268 | £407,103 | £233,140 | £82,054 | £2 | £2 |
| Equity | — | — | — | £675,968 | £785,001 | £771,552 | £631,447 | £747,934 | £900,369 | £864,144 | £803,639 | £720,270 | £641,108 | £503,268 | £407,103 | £233,140 | £82,054 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £272,071 | £346,117 | £345,940 | £401,559 | £169,660 | £222,075 | £275,711 | £355,732 | £431,806 | £322,078 | £249,302 | £275,750 | £306,988 | £338,397 | £311,161 | £162,331 | £163,306 | — | — |
| Property, plant & equipment | £272,071 | £346,117 | £345,940 | £401,559 | £169,660 | £222,075 | £275,711 | £355,732 | £431,806 | £322,078 | £249,302 | £275,750 | £306,988 | £338,397 | £311,161 | £162,331 | £163,306 | — | — |
| Current assets | £1,184,209 | £1,225,745 | £1,130,763 | £946,534 | £988,170 | £1,019,983 | £900,332 | £1,055,931 | £1,265,622 | £1,065,206 | £1,142,548 | £1,027,867 | £895,021 | £679,430 | £725,531 | £655,445 | £536,648 | — | — |
| Cash at bank | £21,359 | £38,269 | £21,640 | £40,266 | £83,224 | £48,021 | £49,899 | £67,934 | £37,057 | £19,917 | £184,728 | £70,469 | £80,874 | £83,876 | £12,747 | £65,192 | £53,603 | £2 | £2 |
| Debtors | £962,850 | £987,476 | £909,123 | £756,268 | £754,946 | — | — | — | — | — | £712,820 | £807,398 | £714,147 | £525,554 | £677,784 | £555,253 | £448,045 | — | — |
| Stock | £200,000 | £200,000 | £200,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £927,511 | £820,077 | £599,267 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £304,969 | £327,499 | £420,506 | £544,596 | £663,729 | £797,059 | £523,140 | £588,211 | £583,347 | £560,901 | £514,559 | £629,589 | — | — | — | — |
| Creditors after one year | — | — | — | £367,156 | £45,330 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £256,698 | £405,668 | £531,496 | £641,565 | £660,671 | — | — | — | — | — | £554,337 | £444,520 | £334,120 | £164,871 | £95,942 | £70,809 | −£81,252 | — | — |
| Assets less current liabilities | £528,769 | £751,785 | £877,436 | £1,043,124 | £830,331 | £821,552 | £631,447 | £747,934 | £900,369 | £864,144 | £803,639 | £720,270 | £641,108 | £503,268 | £407,103 | £233,140 | £82,054 | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-06-29
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OutstandingAll Assets · created 2016-06-29
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OutstandingAll Assets · created 2011-06-06
All monies
Outstanding