Rex Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Uckfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£420,165
Cash
£561,627
Turnover
—
Profit / loss
—
Current assets
£636,832
Creditors < 1 year
£496,944
Equity
£420,165
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £420,165 | £171,472 | £121,624 | £28,940 | — | — |
| Equity | £420,165 | £171,472 | £121,624 | £28,940 | £433,530 | £240,432 |
| Assets | ||||||
| Fixed assets | £343,493 | £290,805 | £214,522 | £229,949 | £192,928 | £177,405 |
| Intangible assets | £30,554 | £38,036 | £45,519 | £53,001 | — | — |
| Property, plant & equipment | £312,939 | £252,769 | £169,003 | £176,948 | — | — |
| Current assets | £636,832 | £677,399 | £588,032 | £287,024 | £665,073 | £300,693 |
| Cash at bank | £561,627 | £340,280 | £256,867 | £159,439 | — | — |
| Debtors | £50,483 | £320,699 | £319,165 | £115,585 | — | — |
| Stock | £24,722 | £16,420 | £12,000 | £12,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £496,944 | £733,900 | £623,872 | £419,576 | £354,631 | £166,754 |
| Creditors after one year | £4,409 | £14,806 | £24,947 | £34,837 | £44,676 | £50,000 |
| Provisions | £58,807 | £48,026 | £32,111 | £33,620 | £25,164 | £20,912 |
| Net current assets | £139,888 | −£56,501 | −£35,840 | −£132,552 | — | — |
| Assets less current liabilities | £483,381 | £234,304 | £178,682 | £97,397 | — | — |
| People | ||||||
| Average employees | 11 | 11 | — | 9 | 9 | 7 |
| Source evidence | 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 2024-09-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-10 · satisfied 2022-02-04
—
Satisfied