Rayner Personnel Limited
Other activities of employment placement agencies · Sawbridgeworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£40,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,114
Creditors < 1 year
—
Equity
−£40,907
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£40,907 | −£27,063 | −£55,860 | −£15,677 | −£79,377 | £6,267 | — | — | — | — | — | — |
| Equity | −£40,907 | −£27,063 | −£55,860 | −£15,677 | −£79,377 | £6,267 | £391 | £681 | — | £1,164 | £230 | £106 |
| Assets | ||||||||||||
| Fixed assets | £4,433 | £5,911 | £7,457 | £11,932 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £14,783 | £17,527 | £20,200 | £9,053 | £8,197 | £7,296 | £7,076 | — |
| Current assets | £91,114 | £125,363 | £117,651 | £196,855 | £139,146 | £169,480 | £195,893 | £215,148 | £152,173 | £70,590 | £31,502 | £28,918 |
| Cash at bank | — | — | — | — | £23,331 | £15,941 | £26,953 | £27,516 | £16,380 | £11,330 | £10,250 | £903 |
| Debtors | — | — | — | — | £115,815 | £153,539 | £168,940 | £187,632 | £135,793 | £59,260 | £21,252 | £28,015 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £76,722 | £38,348 | £28,812 |
| Net current assets | −£18,306 | −£24,122 | −£63,217 | −£27,609 | −£44,160 | −£11,260 | −£19,809 | −£8,372 | −£3,295 | −£6,132 | −£6,846 | £106 |
| Assets less current liabilities | −£13,873 | −£18,211 | −£55,760 | −£15,677 | −£29,377 | £6,267 | £391 | £681 | £4,902 | £1,164 | £230 | £106 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 5 | 4 | 3 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-11 · satisfied 2014-03-05
All monies
Satisfied