REX REFRESHMENTS LTDActive

Company number 13890458Private limited companyIncorporated 2022

Key figures

£94,244+251.5%
Net assets 2024/25
+965.6%
Average annual growth 2022/23–2024/25
025 k50 k75 k100 k2022/232023/242024/25

Like most small UK companies, REX REFRESHMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Total assets16,56039,74867,059
Total liabilities17,39066,562161,303
Net assets / total equity83026,81494,244
Average number of employees11524

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: REX REFRESHMENTS LTD

Company

REX REFRESHMENTS LTD is a private limited company registered with Companies House under company number 13890458. It was incorporated on 3 Feb 2022. Its status is active. The registered office is in London (SW19). Its nature of business (SIC 2007) is public houses and bars (56302), other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £94,244, up 251.5% on the previous year. Total assets were £67,059 and total liabilities £161,303. The company had an average of 24 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 25 Nov 2026. The next confirmation statement is due by 16 Feb 2027.