Recruiting Engineers & Managers Limited
Private Limited Company · Grimsby
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£41,293
Cash
£98,733
Turnover
—
Profit / loss
—
Current assets
£113,139
Creditors < 1 year
£46,554
Equity
£41,293
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,293 | £45,795 | £49,197 | £51,225 | — | — | — | — | — | — | — | £23,691 | £5,955 |
| Equity | £41,293 | £45,795 | £49,197 | £51,225 | £54,784 | £32,899 | £33,913 | £28,530 | £29,981 | £21,993 | £22,378 | £23,691 | £5,955 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £222 | £193 |
| Property, plant & equipment | £1,454 | £1,495 | £2,121 | £1,582 | £1,288 | £750 | £678 | £261 | £356 | £69 | £143 | £222 | £193 |
| Current assets | £113,139 | £214,880 | £198,583 | £148,849 | £156,035 | £109,096 | £119,436 | £86,604 | £98,824 | £74,287 | £79,008 | £80,304 | £64,938 |
| Cash at bank | £98,733 | £153,431 | £149,212 | £124,916 | £120,504 | £80,417 | £76,316 | £71,188 | £64,660 | £38,861 | £28,715 | £12,336 | £8,312 |
| Debtors | £14,406 | £61,449 | £49,371 | £23,933 | £35,531 | £28,679 | £43,120 | £15,416 | £34,164 | £35,426 | £50,293 | £67,968 | £56,626 |
| Liabilities | |||||||||||||
| Creditors within one year | £46,554 | £133,813 | £104,839 | £99,206 | £102,539 | — | — | — | £69,199 | £52,363 | £56,773 | £56,835 | £59,176 |
| Creditors after one year | £26,746 | £36,767 | £46,668 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £66,585 | £81,067 | £93,744 | £49,643 | £53,496 | £32,149 | £33,235 | £28,269 | £29,625 | £21,924 | £22,235 | £23,469 | £5,762 |
| Assets less current liabilities | £68,039 | £82,562 | £95,865 | £51,225 | £54,784 | £32,899 | £33,913 | £28,530 | £29,981 | £21,993 | £22,378 | £23,691 | £5,955 |
| People | |||||||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2000-10-24
All monies
OutstandingUnknown · created 2000-08-15
INTEREST ON £4,244.10 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding