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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

REXROB ENGINEERING LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09149472
Founded28/07/2014
PurposeMachining
AddressBuilding 109 Humber Enterprise Park, Brough, East Yorkshire, HU15 1EQ
Confirmation StatementNext due: 24/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/07/2014
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (29 events)

09/05/2026

Address updated

Brough, East Yorkshire

19/12/2025

Address updated

Building 109 Humber Enterprise Park

28/07/2014

Appointed Benjamin Townsend (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Mark Rex

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Michael Robinson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Michael Robinson

Director

Appointed: 12/10/2015

—
Mark Jonathan Rex

Director

Appointed: 11/11/2014

—
Benjamin Townsend

Director

Appointed: 28/07/2014 · Resigned: 11/11/2014

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Jonathan Mark Rex (person)

Person with significant control

06/04/2016

Appointed Michael Robinson (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Building 109 Humber Enterprise Park

Brough

East Yorkshire

HU15 1EQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-8.6K

Key figures

Profit / (loss)

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

Total assets

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
Metric20152016201720182019202020212022202320242025
Profit / (loss)£-8586£-8586—————————
Total assets£-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

Documenti

Total exemption full accounts made up to 31 March 2025

19/12/2025

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Confirmation statement

25/09/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Second filing of CS01

26/02/2025

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06/01/2025

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Total exemption full accounts made up to 31 March 2024

19/12/2024

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03/12/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDONLINESUNBIZ INCSEBASTIEN CAUDRELIERMARIE VERONIQUE MEVIZOU
Current ratio (2016)Current ratio
0,4×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-6,8%
YoY net current assets (2024 vs 2025)YoY net current assets
-28,3%
Net current assets (2025)Net current assets
550.715 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

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

Working capital & liquidity

Current ratio (2015)
0,4×
Net current assets (2015)
-87.005 £
Current ratio (2016)
0,4×
Net current assets (2016)
-87.005 £
Net current assets (2017)
-133.109 £
Net current assets (2018)
-78.180 £
Net current assets (2019)
321 £
Net current assets (2020)
70.506 £
Net current assets (2021)
219.296 £
Net current assets (2022)
301.442 £
Net current assets (2023)
518.417 £
Net current assets (2024)
767.671 £
Net current assets (2025)
550.715 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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