Rugby Recruitment Services Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£148,058
Cash
£1,947
Turnover
—
Profit / loss
—
Current assets
£454,807
Creditors < 1 year
£312,488
Equity
£148,058
Average employees
0
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £148,058 | £365,772 | £112,970 | £719,033 | £676,732 | £647,931 | £645,944 | £628,475 | £713,034 | £715,134 | £619,031 | £523,364 | £547,025 | £448,651 | £394,462 | £452,754 |
| Equity | £148,058 | £365,772 | £112,970 | £719,033 | £676,732 | £647,931 | £645,944 | £628,475 | £713,034 | £715,134 | £619,031 | £523,364 | £547,025 | £448,651 | £394,462 | £452,754 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,130 | £11,194 | £12,504 |
| Property, plant & equipment | £6,858 | £7,653 | £8,589 | £4,785 | £3,981 | £4,461 | £4,941 | £5,541 | £6,741 | £22,514 | £28,766 | £36,926 | £26,562 | £10,130 | £11,194 | £12,504 |
| Current assets | £454,807 | £927,498 | £432,916 | £947,327 | £1,045,199 | £941,896 | £1,013,005 | £939,593 | £1,242,183 | £1,072,392 | £1,140,885 | £790,745 | £866,053 | £722,970 | £594,919 | £789,326 |
| Cash at bank | £1,947 | £8,217 | £80,910 | £127,340 | £572,882 | £569,913 | £517,095 | £525,449 | £432,560 | £403,732 | £298,150 | £242,710 | £386,758 | £161,404 | £122,145 | £227,299 |
| Debtors | £452,860 | £919,281 | £352,006 | £819,987 | £472,317 | £371,983 | £495,910 | £414,144 | £809,623 | £668,660 | £842,735 | £548,035 | £479,295 | £561,566 | £472,774 | £562,027 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £312,488 | £568,175 | £327,461 | — | — | — | — | — | £534,880 | £379,590 | £550,137 | £303,348 | £344,181 | — | — | — |
| Provisions | £1,119 | £1,204 | £1,074 | £780 | £612 | £671 | £679 | £832 | £1,010 | £182 | £483 | £959 | £1,409 | £1,138 | £1,114 | £1,079 |
| Net current assets | £142,319 | £359,323 | £105,455 | £715,028 | £673,363 | £644,141 | £641,682 | £623,766 | £707,303 | £692,802 | £590,748 | £487,397 | £521,872 | £439,659 | £384,382 | £441,329 |
| Assets less current liabilities | £149,177 | £366,976 | £114,044 | £719,813 | £677,344 | £648,602 | £646,623 | £629,307 | £714,044 | £715,316 | £619,514 | £524,323 | £548,434 | £449,789 | £395,576 | £453,833 |
| People | ||||||||||||||||
| Average employees | 0 | 24 | 153 | 110 | 142 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-14
—
OutstandingShow 5 satisfied / released
Floating · created 2020-06-03 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2020-06-04 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2020-06-05
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SatisfiedFixed · created 2002-09-30 · satisfied 2019-10-08
All monies
SatisfiedAll Assets · created 1994-12-02 · satisfied 2019-11-22
All monies
Satisfied