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Companies/01212133

Rearden-Cord Limited

Temporary employment agency activities · Surbiton

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£314,682
Cash
£66,589
Turnover
—
Profit / loss
—
Current assets
£893,343
Creditors < 1 year
£579,569
Equity
£314,682
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£314,682£359,335£398,900£446,975£505,032£503,769£508,431£510,660£546,921£546,036
Equity£314,682£359,335£398,900£446,975£505,032£503,769£508,431£510,660£546,921£546,036
Assets
Fixed assets£908£665£652£1,707£2,480£4,252£5,841£3,272£5,196£9,016
Property, plant & equipment£908£665£652£1,707£2,480£4,252£5,841£3,272£5,196£9,016
Current assets£893,343£930,014£895,752£887,877£1,056,599£1,144,957£1,069,565£1,067,223£983,467£1,029,993
Cash at bank£66,589£112,508£47,288£58,274£100,329£161,675£41,108£19,421£12,858£18,521
Liabilities
Creditors within one year£579,569£568,844£485,004£420,109£521,547£602,940£566,975£559,835£441,742£489,297
Creditors after one year£0£2,500£12,500£22,500£32,500£42,500———£3,676
Net current assets£313,774£361,170£410,748£467,768£535,052£542,017£502,590£507,388£541,725£540,696
Assets less current liabilities£314,682£361,835£411,400£469,475£537,532£546,269£508,431£510,660£546,921£549,712
People & pay
Average employees4445689995
Source evidenceView 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

6 outstanding charges
Unknown · created 2011-12-13
£11,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 2011-02-28
£11,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-05-16
All monies
Outstanding
Unknown · created 2008-05-16
All monies
Outstanding
All Assets · created 2008-05-16
All monies
Outstanding
Unknown · created 2003-09-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-03-10 · satisfied 2004-12-23
All monies
Satisfied