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REXROB ENGINEERING LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09149472
Fundada28/7/2014
Objeto socialMachining
DirecciónBuilding 109 Humber Enterprise Park, Brough, East Yorkshire, HU15 1EQ
Declaración de confirmaciónPróximo vencimiento: 24/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/7/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (29 eventos)

9/5/2026

Dirección actualizada

Brough, East Yorkshire

19/12/2025

Dirección actualizada

Building 109 Humber Enterprise Park

28/7/2014

Nombramiento Benjamin Townsend (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Mark Rex

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Michael Robinson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Michael Robinson

Director

Nombrado el: 12/10/2015

—
Mark Jonathan Rex

Director

Nombrado el: 11/11/2014

—
Benjamin Townsend

Director

Nombrado el: 28/7/2014 · Dimitió el: 11/11/2014

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Jonathan Mark Rex (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael Robinson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Building 109 Humber Enterprise Park

Brough

East Yorkshire

HU15 1EQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-8.6K

Cifras clave

Beneficio / (pérdida)

2015£-8586
2016£-8586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£-8486
2016£-8486
2017£1469
2018£109.465
2019£202.755
2020£336.211
2021£470.394
2022£523.854
2023£775.139
2024£1.051.118
2025£979.326

Net Assets Liabilities

2015—
2016—
2017£1469
2018£109.465
2019£202.755
2020£336.211
2021£470.394
2022£523.854
2023£775.139
2024£1.051.118
2025£979.326

Equity

2015—
2016—
2017£1469
2018£109.465
2019£202.755
2020£336.211
2021£470.394
2022£523.854
2023£775.139
2024£1.051.118
2025£979.326

Current Assets

2015£58.146
2016£58.146
2017£104.006
2018£243.907
2019£414.791
2020£503.468
2021£632.254
2022£666.428
2023£1.062.712
2024£1.260.114
2025£904.733

Net Current Assets Liabilities

2015£-87.005
2016£-87.005
2017£-133.109
2018£-78.180
2019£321
2020£70.506
2021£219.296
2022£301.442
2023£518.417
2024£767.671
2025£550.715

Total Assets Less Current Liabilities

2015£118.264
2016£118.264
2017£108.138
2018£272.691
2019£316.965
2020£464.922
2021£607.110
2022£677.800
2023£841.358
2024£1.166.000
2025£1.091.466

Cash Bank On Hand

2015—
2016—
2017—
2018£0
2019£60.929
2020£48.287
2021£210.063
2022£182.450
2023£337.138
2024£633.301
2025£301.984

Debtors

2015£48.774
2016£48.774
2017£100.593
2018£233.658
2019£337.915
2020£425.257
2021£379.982
2022£451.971
2023£689.698
2024£601.535
2025£568.279

Other Debtors

2015—
2016—
2017£5373
2018£7336
2019£6250
2020£53.196
2021£39.341
2022£89.341
2023£75.900
2024£75.900
2025£95.051

Creditors

2015—
2016—
2017£106.669
2018£111.198
2019£54.048
2020£432.962
2021£63.031
2022£82.438
2023£544.295
2024£492.443
2025£354.018

Trade Creditors Trade Payables

2015—
2016—
2017£74.854
2018£137.334
2019£135.413
2020£289.786
2021£176.856
2022£153.210
2023£261.272
2024£280.881
2025£202.345

Other Creditors

2015—
2016—
2017£13.750
2018£8750
2019£4167
2020£16.782
2021£29.212
2022£18.550
2023£16.265
2024£16.449
2025£16.043

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
201714
201814
201914
202021
202122
202223
202324
202425
202524

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£54.466
2018£85.890
2019£124.418
2020£150.772
2021£88.733
2022£122.009
2023£19.456
2024£19.068
2025£36.129

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019£0
2020£29.691
2021£0
2022£25.000
2023£25.000
2024£25.000
2025£50.690

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019£0
2020£29.691
2021£0
2022£25.000
2023—
2024£0
2025£40.690

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£15.000

Bank Borrowings Overdrafts

2015—
2016—
2017£16.705
2018£1263
2019£108.360
2020£0
2021£0
2022£40.000
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£6505
2016£6505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£126.750
2016£126.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£145.151
2016£145.151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£12.150
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£27.700
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£92.919
2018£102.448
2019£49.881
2020£66.660
2021£63.031
2022£42.438
2023£4860
2024£40.875
2025£8175

Increase Decrease In Property Plant Equipment

2015—
2016—
2017£117.249
2018—
2019£118.235
2020£53.548
2021£43.744
2022—
2023£108.999
2024—
2025£148.000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£24.920
2018£31.424
2019£38.528
2020£38.504
2021£31.457
2022£33.276
2023£12.539
2024£10.896
2025£17.061

Net Assets Liabilities Including Pension Asset Liability

2015£-8486
2016£-8486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2017£28.467
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£19.647
2018£27.710
2019£56.528
2020£56.396
2021£78.446
2022£127.965
2023£231.430
2024£157.553
2025£102.930

Profit Loss Account Reserve

2015£-8586
2016£-8586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£168.154
2018£260.483
2019£229.059
2020£308.766
2021£308.260
2022£244.043
2023£210.767
2024£133.287
2025£89.932

Property Plant Equipment Gross Cost

2015—
2016—
2017£314.949
2018£314.949
2019£433.184
2020£459.032
2021£332.776
2022£332.776
2023£152.743
2024£109.000
2025£257.000

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£0
2018£52.028
2019£60.162
2020£62.051
2021£73.685
2022£71.508
2023£61.359
2024£74.007
2025£103.965

Secured Debts

2015£160.550
2016£160.550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-8486
2016£-8486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£2867
2016£2867
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£205.269
2016£205.269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£215.848
2016£66.497
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£215.848
2016£278.933
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£10.579
2016£37.686
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£10.579
2016£27.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015—
2016£3412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£144.098
2018£8482
2019£128.415
2020£60.168
2021£51.764
2022£13.293
2023£150.738
2024£231.334
2025£279.062

Total Borrowings

2015—
2016—
2017£167.768
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2015—
2016—
2017£3413
2018£10.249
2019£15.947
2020£29.924
2021£42.209
2022£32.007
2023£35.876
2024£25.278
2025£34.470

Trade Debtors Trade Receivables

2015—
2016—
2017£95.220
2018£226.322
2019£331.665
2020£372.061
2021£340.641
2022£362.630
2023£613.798
2024£525.635
2025£473.228
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£-8586£-8586—————————
Activo total£-8486£-8486£1469£109.465£202.755£336.211£470.394£523.854£775.139£1.051.118£979.326
Net Assets Liabilities——£1469£109.465£202.755£336.211£470.394£523.854£775.139£1.051.118£979.326
Equity——£1469£109.465£202.755£336.211£470.394£523.854£775.139£1.051.118£979.326
Current Assets£58.146£58.146£104.006£243.907£414.791£503.468£632.254£666.428£1.062.712£1.260.114£904.733
Net Current Assets Liabilities£-87.005£-87.005£-133.109£-78.180£321£70.506£219.296£301.442£518.417£767.671£550.715
Total Assets Less Current Liabilities£118.264£118.264£108.138£272.691£316.965£464.922£607.110£677.800£841.358£1.166.000£1.091.466
Cash Bank On Hand———£0£60.929£48.287£210.063£182.450£337.138£633.301£301.984
Debtors£48.774£48.774£100.593£233.658£337.915£425.257£379.982£451.971£689.698£601.535£568.279
Other Debtors——£5373£7336£6250£53.196£39.341£89.341£75.900£75.900£95.051
Creditors——£106.669£111.198£54.048£432.962£63.031£82.438£544.295£492.443£354.018
Trade Creditors Trade Payables——£74.854£137.334£135.413£289.786£176.856£153.210£261.272£280.881£202.345
Other Creditors——£13.750£8750£4167£16.782£29.212£18.550£16.265£16.449£16.043
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——141414212223242524
Accumulated Depreciation Impairment Property Plant Equipment——£54.466£85.890£124.418£150.772£88.733£122.009£19.456£19.068£36.129
Amount Specific Advance Or Credit Directors————£0£29.691£0£25.000£25.000£25.000£50.690
Amount Specific Advance Or Credit Made In Period Directors————£0£29.691£0£25.000—£0£40.690
Amount Specific Advance Or Credit Repaid In Period Directors————£0£0£0£0£0£0£15.000
Bank Borrowings Overdrafts——£16.705£1263£108.360£0£0£40.000———
Called Up Share Capital£100£100—————————
Cash Bank In Hand£6505£6505—————————
Creditors Due After One Year£126.750£126.750—————————
Creditors Due Within One Year£145.151£145.151—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£12.150—————
Disposals Property Plant Equipment—————£27.700—————
Finance Lease Liabilities Present Value Total——£92.919£102.448£49.881£66.660£63.031£42.438£4860£40.875£8175
Increase Decrease In Property Plant Equipment——£117.249—£118.235£53.548£43.744—£108.999—£148.000
Increase From Depreciation Charge For Year Property Plant Equipment——£24.920£31.424£38.528£38.504£31.457£33.276£12.539£10.896£17.061
Net Assets Liabilities Including Pension Asset Liability£-8486£-8486—————————
Other Remaining Borrowings——£28.467————————
Other Taxation Social Security Payable——£19.647£27.710£56.528£56.396£78.446£127.965£231.430£157.553£102.930
Profit Loss Account Reserve£-8586£-8586—————————
Property Plant Equipment——£168.154£260.483£229.059£308.766£308.260£244.043£210.767£133.287£89.932
Property Plant Equipment Gross Cost——£314.949£314.949£433.184£459.032£332.776£332.776£152.743£109.000£257.000
Provisions For Liabilities Balance Sheet Subtotal——£0£52.028£60.162£62.051£73.685£71.508£61.359£74.007£103.965
Secured Debts£160.550£160.550—————————
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£-8486£-8486—————————
Stocks Inventory£2867£2867—————————
Tangible Fixed Assets£205.269£205.269—————————
Tangible Fixed Assets Additions£215.848£66.497—————————
Tangible Fixed Assets Cost Or Valuation£215.848£278.933—————————
Tangible Fixed Assets Depreciation£10.579£37.686—————————
Tangible Fixed Assets Depreciation Charged In Period£10.579£27.927—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£820—————————
Tangible Fixed Assets Disposals—£3412—————————
Total Additions Including From Business Combinations Property Plant Equipment——£144.098£8482£128.415£60.168£51.764£13.293£150.738£231.334£279.062
Total Borrowings——£167.768————————
Total Inventories——£3413£10.249£15.947£29.924£42.209£32.007£35.876£25.278£34.470
Trade Debtors Trade Receivables——£95.220£226.322£331.665£372.061£340.641£362.630£613.798£525.635£473.228

Documentos

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Confirmation statement

25/9/2025

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Annual Accounts

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,4×
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-6,8 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-28,3 %
Activo circulante neto (2025)Activo circulante neto
550.715 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+117,3 %
Activo circulante neto interanual (2016 vs. 2017)
-53 %
Activos totales interanuales (2017 vs. 2018)
+7351,7 %
Activo circulante neto interanual (2017 vs. 2018)
+41,3 %
Activos totales interanuales (2018 vs. 2019)
+85,2 %
  1. –East Yorkshire
  2. –REXROB ENGINEERING LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+100,4 %
Activos totales interanuales (2019 vs. 2020)
+65,8 %
Activo circulante neto interanual (2019 vs. 2020)
+21.864,5 %
Activos totales interanuales (2020 vs. 2021)
+39,9 %
Activo circulante neto interanual (2020 vs. 2021)
+211 %
Activos totales interanuales (2021 vs. 2022)
+11,4 %
Activo circulante neto interanual (2021 vs. 2022)
+37,5 %
Activos totales interanuales (2022 vs. 2023)
+48 %
Activo circulante neto interanual (2022 vs. 2023)
+72 %
Activos totales interanuales (2023 vs. 2024)
+35,6 %
Activo circulante neto interanual (2023 vs. 2024)
+48,1 %
Activos totales interanuales (2024 vs. 2025)
-6,8 %
Activo circulante neto interanual (2024 vs. 2025)
-28,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,4×
Activo circulante neto (2015)
-87.005 GBP
Ratio de liquidez corriente (2016)
0,4×
Activo circulante neto (2016)
-87.005 GBP
Activo circulante neto (2017)
-133.109 GBP
Activo circulante neto (2018)
-78.180 GBP
Activo circulante neto (2019)
321 GBP
Activo circulante neto (2020)
70.506 GBP
Activo circulante neto (2021)
219.296 GBP
Activo circulante neto (2022)
301.442 GBP
Activo circulante neto (2023)
518.417 GBP
Activo circulante neto (2024)
767.671 GBP
Activo circulante neto (2025)
550.715 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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