Recovery Software Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-09-30 · GBP
Net assets
—
Cash
£9,286
Turnover
—
Profit / loss
—
Current assets
£410,674
Creditors < 1 year
£572,146
Equity
−£143,143
Average employees
Not available
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£143,143 | −£187,719 | −£195,949 | £22,577 |
| Assets | ||||
| Fixed assets | £18,329 | £17,487 | £9,342 | £10,672 |
| Property, plant & equipment | £15,368 | £13,068 | £6,987 | £6,433 |
| Current assets | £410,674 | £703,395 | £757,258 | £820,991 |
| Cash at bank | £9,286 | £145,666 | £25,527 | £29,909 |
| Debtors | £401,388 | £557,729 | £731,731 | £791,082 |
| Liabilities | ||||
| Creditors within one year | £572,146 | £908,601 | £962,549 | £809,086 |
| Net current assets | −£161,472 | −£205,206 | −£205,291 | £11,905 |
| Assets less current liabilities | −£143,143 | −£187,719 | −£195,949 | £22,577 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.