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Companies/03421136

Rewards Training Recruitment Consultancy Limited

Management consultancy activities other than financial management · Crawley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2016-07-31 · GBP · unknown scope

Net assets
£163,910
Cash
£326
Turnover
Profit / loss
Current assets
£368,968
Creditors < 1 year
£284,832
Equity
£163,910
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£163,910£173,435£124,460£118,612£111,759£89,339£78,418£72,424£48,041
Equity£163,910£173,435£124,460£118,612£111,759£89,339£78,418£72,424£48,041
Assets
Fixed assets£82,974£98,183£109,471£108,696£93,900£118,996£137,937£156,905£118,016
Property, plant & equipment£82,974£98,183£109,471£108,696£93,900£118,996£137,937£156,905£118,016
Current assets£368,968£421,016£382,208£336,248£274,588£366,738£382,188£358,531£379,506
Cash at bank£326£25£25£357£11,782£13£1,313£1,220£1,447
Debtors£368,642£420,991£382,183£335,891£262,806£366,725£380,875£357,311£378,059
Liabilities
Creditors within one year£284,832£342,564£342,838£319,160£253,529£345,100
Creditors after one year£21,181£3,972£0£48,095
Provisions£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200
Net current assets£84,136£78,452£39,370£17,088£21,059£21,638−£56,319−£53,331−£887
Assets less current liabilities£167,110£176,635£148,841£125,784£114,959£140,634£81,618£103,574£117,129
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2004-06-25
All monies
Outstanding
Unknown · created 1998-07-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2000-09-28 · satisfied 2008-12-23
All monies
Satisfied
Property · created 1998-08-07 · satisfied 2008-12-23
All monies
Satisfied