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Companies/04296868

Rees Draper Wright Ltd

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£547,644
Cash
£274,314
Turnover
—
Profit / loss
—
Current assets
£640,893
Creditors < 1 year
£109,267
Equity
£547,644
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£547,644£488,983£380,070£337,693£331,101£273,050£95,282£100,417£60,024£132,472
Equity£547,644£488,983£380,070£337,693£331,101£273,050£95,282£100,417£60,024£132,472
Assets
Fixed assets£16,018£6,346£11,606£15,921£14,597£15,387£7,745£5,509£50,362£21,657
Property, plant & equipment£16,018£6,346£11,606£15,921£14,597£15,387£7,745£5,509£50,362£21,657
Current assets£640,893£660,777£711,373£458,827£492,616£508,700£188,137£171,211£194,381£274,942
Cash at bank£274,314£217,745£571,883£198,487£279,869£225,815£88,369£137,785£116,955£73,643
Debtors£366,579£443,032£139,490£260,340£212,747£282,885£99,768£33,426£77,426£201,299
Liabilities
Creditors within one year£109,267£178,140£342,909£137,055£176,112—————
Net current assets£531,626£482,637£368,464£321,772£316,504£257,663£87,537£94,908£45,952£110,815
Assets less current liabilities£547,644£488,983£380,070£337,693£331,101£273,050£95,282£100,417£96,314£132,472
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

4 outstanding charges
All Assets · created 2018-09-13
—
Outstanding
Unknown · created 2017-03-17
—
Outstanding
Floating · created 2017-03-15
—
Outstanding
All Assets · created 2017-03-20
—
Outstanding