Rex Civil Engineering Ltd
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£241,064
Cash
£26,556
Turnover
—
Profit / loss
—
Current assets
£275,600
Creditors < 1 year
£556,282
Equity
−£241,064
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£241,064 | −£77,271 | £16,558 |
| Equity | −£241,064 | −£77,271 | £16,558 |
| Assets | |||
| Property, plant & equipment | £61,022 | £78,362 | £48,389 |
| Current assets | £275,600 | £241,405 | £118,827 |
| Cash at bank | £26,556 | £771 | £4,999 |
| Debtors | £223,688 | £227,127 | £113,828 |
| Liabilities | |||
| Creditors within one year | £556,282 | £353,156 | £118,033 |
| Creditors after one year | £21,404 | £43,882 | £28,744 |
| Provisions | — | — | £3,881 |
| Net current assets | −£280,682 | −£111,751 | £794 |
| Assets less current liabilities | −£219,660 | −£33,389 | £49,183 |
| People | |||
| Average employees | 21 | 11 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2022-01-13 · satisfied 2024-10-14
—
Satisfied