Recruitment Care Retail Limited
Other residential care activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,527
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£121,525
Creditors < 1 year
£111,298
Equity
£1,527
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,527 | £314 | £1,947 | £12,718 | £4,829 | £3,922 | £3,676 | £7,936 | — | — | — | — | — | — | £9,660 |
| Equity | £1,527 | £314 | £1,947 | £12,718 | £4,829 | £3,922 | £3,676 | £7,936 | £5,528 | £7,979 | £11,369 | £12,405 | £176 | £3,514 | £9,660 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,379 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £930 | £360 | £1,948 | £5,379 |
| Current assets | £121,525 | £123,921 | £132,374 | £149,913 | £156,328 | £174,285 | £131,003 | £111,169 | £102,518 | £130,435 | — | — | — | — | £37,500 |
| Cash at bank | £0 | £43,881 | £41,288 | £46,522 | £47,622 | £18,074 | £0 | — | £0 | £8,982 | — | — | — | — | — |
| Debtors | £121,525 | £80,040 | £91,086 | £103,391 | £108,706 | £156,211 | £131,003 | £111,169 | £102,518 | £121,453 | £96,501 | £83,091 | £66,169 | £68,680 | £37,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £111,298 | £106,574 | £105,061 | £103,861 | £109,832 | £120,363 | £127,327 | £103,233 | — | — | £85,132 | £71,616 | £66,353 | £67,114 | — |
| Creditors after one year | £8,700 | £17,033 | £25,366 | £33,334 | £41,667 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £10,227 | £17,347 | £27,313 | £46,052 | £46,496 | £53,922 | £3,676 | £7,936 | £5,528 | £7,979 | £11,369 | £11,475 | −£184 | £1,566 | £4,281 |
| Assets less current liabilities | £10,227 | £17,347 | £27,313 | £46,052 | £46,496 | £53,922 | £3,676 | £7,936 | £5,528 | £7,979 | £11,369 | £12,405 | £176 | £3,514 | £9,660 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-23
All monies
Outstanding