Corporate Rewards Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-08-31 · GBP · unknown scope
Net assets
£767,977
Cash
£1,297,364
Turnover
—
Profit / loss
—
Current assets
£3,153,941
Creditors < 1 year
£2,681,216
Equity
£767,977
Average employees
Not available
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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £767,977 | £131,558 | £58,897 | £68,865 | £14,890 | £41,617 | £12,634 | £89,652 | £108,818 |
| Equity | £767,977 | £131,558 | £58,897 | £68,865 | £14,890 | £41,617 | £12,634 | £89,652 | £108,818 |
| Assets | |||||||||
| Fixed assets | £295,252 | £405,179 | £301,016 | £1,113,382 | £1,067,517 | £1,082,897 | £1,040,923 | £1,036,871 | £104,270 |
| Property, plant & equipment | £45,523 | £260,079 | £300,916 | £1,113,282 | £1,067,417 | £1,082,797 | £1,040,923 | £1,036,871 | £104,270 |
| Current assets | £3,153,941 | £1,359,388 | £1,139,191 | £1,073,199 | £827,321 | £850,553 | £411,754 | £473,039 | £1,168,410 |
| Cash at bank | £1,297,364 | £354,571 | £85,216 | £3,883 | £138,773 | £19,333 | £61,964 | £64,398 | £656,976 |
| Debtors | £1,856,577 | £1,004,817 | £1,053,975 | £1,069,316 | £688,548 | £831,220 | £349,790 | £408,641 | £511,434 |
| Liabilities | |||||||||
| Creditors within one year | £2,681,216 | £1,633,009 | £1,377,764 | £1,485,188 | £1,243,558 | — | — | — | — |
| Creditors after one year | — | — | £3,546 | £624,518 | £629,628 | — | — | — | — |
| Provisions | — | — | — | £8,010 | £6,762 | £6,762 | £5,357 | £3,835 | £1,167 |
| Net current assets | £472,725 | −£273,621 | −£238,573 | −£411,989 | −£416,237 | −£382,974 | −£491,619 | −£496,706 | £5,715 |
| Assets less current liabilities | £767,977 | £131,558 | £62,443 | £701,393 | £651,280 | £699,923 | £549,304 | £540,165 | £109,985 |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.