Rearden-Cord Limited
Temporary employment agency activities · Surbiton
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 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 employees | 4 | 4 | 4 | 5 | 6 | 8 | 9 | 9 | 9 | 5 |
| 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
6 outstanding chargesUnknown · created 2011-12-13
£11,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2011-02-28
£11,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-05-16
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OutstandingUnknown · created 2008-05-16
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OutstandingAll Assets · created 2008-05-16
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OutstandingUnknown · created 2003-09-15
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OutstandingShow 1 satisfied / released
All Assets · created 1999-03-10 · satisfied 2004-12-23
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Satisfied