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Companies/08182840

Rustington Recruitment Limited

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£71,571
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£310,579
Creditors < 1 year
£379,673
Equity
−£71,571
Average employees
26

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.

11 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets−£71,571−£29,346−£18,084−£26,291£80−£642£273£11,075£5,269£12,554£90
Equity−£71,571−£29,346−£18,084—£80−£642£273£11,075£5,269£12,554£90
Assets
Fixed assets————————£34——
Property, plant & equipment£11,263£14,547£9,747£10,121£10,068£5,424£4,423£4,038£34£567£1,100
Current assets£310,579£285,322£270,371£177,797£218,615£171,379£145,156£153,630£120,487£100,048£78,723
Cash at bank£250—£11,004£24,601£5,666£4,000£8,992£43,093£3,136£1,770£238
Debtors£310,329£285,322£259,367£153,196£212,949£167,379£136,164£110,537£117,351£98,278£78,485
Liabilities
Creditors within one year£379,673£305,904£255,491£162,286£227,605£176,414£148,466£145,785£115,245£87,948£79,513
Creditors after one year£13,740£21,236£40,636£50,000———————
Provisions—£2,075£2,075£1,923£998£1,031£840£808£7£113£220
Net current assets−£69,094−£20,582£14,880£15,511−£8,990−£5,035−£3,310£7,845£5,242£12,100−£790
Assets less current liabilities−£57,831−£6,035£24,627£25,632£1,078£389£1,113£11,883£5,276£12,667£310
People
Average employees2632322630—3737———
Source evidenceView 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 charges
Register status requires review: In Administration/Administrative Receiver.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Sdp Recruitment Limited
1 director continued here after this company closed · 148 days apart · 64% name match
48%
All Assets · created 2024-09-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-10-23 · satisfied 2024-10-14
All monies
Satisfied