# REXTREK GRP LIMITED (02409724)

> REXTREK GRP LIMITED is an active private limited company (company number 02409724) incorporated on 31 July 1989, registered in Ashford. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 March 2026, showing net assets of £387k and cash of £327k, with 8 employees on average. Net assets fell 15% on the prior period (£458k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1989-07-31
- Registered office: Ashford, TN24 8JR
- SIC 46420: Wholesale of clothing and footwear
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 97 comparable companies in Kent (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £387k | £327k | £399k | — | — | — | 8 |
| 2025-03-31 | £458k | £437k | £559k | — | — | — | 6 |
| 2024-03-31 | £525k | £432k | £232k | — | — | — | 6 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £387,368 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £327,293
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 July 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Edward Barden — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Katherine Ann Barden — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02409724
HTML: https://firmoscan.com/company/02409724-rextrek-grp-limited