Rebike Cumbria C.I.C.
Temporary employment agency activities · Carlisle
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,866
Creditors < 1 year
£7,030
Equity
£7,304
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £10,153 | £8,241 | £3,416 | £870 | £2,634 | −£1,339 | £4,301 | −£3,099 |
| Equity | £7,304 | £6,555 | £10,153 | £8,241 | £3,416 | £870 | £2,634 | −£1,339 | £4,301 | −£3,099 |
| Assets | ||||||||||
| Fixed assets | £4,478 | £5,629 | — | — | — | — | £3,447 | £2,501 | £3,277 | £4,370 |
| Property, plant & equipment | — | — | £7,102 | £6,545 | £8,727 | £2,939 | £3,447 | £2,501 | £3,277 | £4,370 |
| Current assets | £10,866 | £16,798 | £20,175 | — | — | £18,521 | £23,479 | £18,696 | £16,348 | £2,786 |
| Cash at bank | — | — | — | — | — | £800 | £0 | — | — | — |
| Debtors | — | — | £20,175 | £23,547 | £20,773 | £17,721 | £23,479 | £18,696 | £16,348 | £2,786 |
| Liabilities | ||||||||||
| Creditors within one year | £7,030 | £13,636 | £12,782 | £16,227 | £26,084 | £16,840 | — | — | — | — |
| Creditors after one year | — | £1,402 | £3,010 | £4,618 | — | £3,750 | — | — | — | — |
| Provisions | £685 | £509 | — | — | — | — | — | — | — | — |
| Net current assets | £3,836 | — | £7,393 | £7,320 | −£5,311 | £1,681 | −£813 | −£3,840 | £1,024 | −£4,469 |
| Assets less current liabilities | £8,314 | — | £14,495 | £13,865 | £3,416 | £4,620 | £2,634 | −£1,339 | £4,301 | −£99 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £65,912 | — | — | — | — | — |
| Gross profit | — | — | — | — | £35,683 | — | — | — | — | — |
| Operating profit | — | — | — | — | £4,318 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,546 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £2,546 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2019-03-13 · satisfied 2025-04-28
—
Satisfied