Rexton Investments Ltd

Manufacture of flat glass · Aylesbury

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£2,447,170

Cash

£835,865

Turnover

—

Profit / loss

—

Current assets

£3,912,135

Creditors < 1 year

£1,957,942

Equity

£2,447,170

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£2,447,170	£3,300,918	£3,960,915	£4,566,434	£5,246,507	£136,008	£47,342
Equity	£2,447,170	£3,300,918	£3,960,915	£4,566,434	£5,246,507	£136,008	£47,342
Assets
Fixed assets	£492,977	£492,977	£492,977	£492,977	£492,977	—	—
Property, plant & equipment	£492,974	£492,974	£492,974	£492,974	£492,974	—	—
Current assets	£3,912,135	£4,199,160	£4,787,476	£5,243,251	£5,970,321	£1,681,965	£1,145,434
Cash at bank	£835,865	£1,036,875	£1,375,469	£849,333	£2,729,736	£9,373	£336,122
Debtors	£3,076,270	£3,162,285	£3,412,007	£4,393,918	£3,240,585	£873,725	£7,982
Liabilities
Creditors within one year	£1,957,942	£1,391,219	£1,319,538	£1,169,794	£1,216,791	—	—
Net current assets	£1,954,193	£2,807,941	£3,467,938	£4,073,457	£4,753,530	£136,008	£47,342
Assets less current liabilities	£2,447,170	£3,300,918	£3,960,915	£4,566,434	£5,246,507	£136,008	£47,342
People
Average employees	2	2	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-04-13

—

Outstanding