Redrock Recruitment Ltd
Temporary employment agency activities · Hoddesdon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£7,200
Cash
£78,193
Turnover
—
Profit / loss
—
Current assets
£647,930
Creditors < 1 year
£568,649
Equity
£7,200
Average employees
3
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,200 | −£13,582 | £1,864 | £2,051 | £1,448 | £1,591 | £527 | £42,924 | £2,924 | £2,608 | £864 | £1 | £1 | £1 |
| Equity | £7,200 | −£13,582 | £1,864 | — | — | — | £527 | £42,924 | £2,924 | £2,608 | £864 | — | — | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £3,556 | £9,772 | £8,694 | £1,381 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,556 | £4,771 | £3,693 | £1,381 | £1,472 | £1,963 | £617 | £823 | £798 | — | — | — |
| Current assets | £647,930 | £341,553 | £587,158 | £653,437 | £279,507 | £267,314 | £175,160 | £235,348 | £319,627 | £470,957 | £216,838 | £23,399 | £1 | — |
| Cash at bank | £78,193 | £49,563 | £13,852 | £68,506 | £28,445 | £108,048 | £30,805 | £82,775 | £55,551 | £39,044 | £34,318 | £23,399 | — | — |
| Debtors | £569,737 | £291,990 | £573,306 | £584,931 | £251,062 | £159,266 | £144,355 | £152,573 | £264,076 | £431,913 | £182,520 | — | £1 | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £561,721 | £286,753 | £222,104 | — | — | — | — | — | — | — | — |
| Creditors within one year | £568,649 | £262,184 | £479,885 | — | — | — | £176,105 | £194,387 | £317,320 | £469,172 | £216,772 | £23,398 | — | — |
| Creditors after one year | £72,081 | £92,951 | £108,965 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,281 | £79,369 | £107,273 | £91,716 | −£7,246 | £45,210 | −£945 | £40,961 | £2,307 | £1,785 | £66 | £1 | £1 | — |
| Assets less current liabilities | £79,281 | £79,369 | £110,829 | £101,488 | £1,448 | £46,591 | £527 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 2 | 3 | 8 | 7 | 6 | 8 | 5 | 5 | 5 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-30 · satisfied 2024-06-13
—
SatisfiedAll Assets · created 2015-05-13 · satisfied 2022-03-10
—
Satisfied