Rehabilitation Direct Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£98,363
Cash
£263,308
Turnover
—
Profit / loss
—
Current assets
£780,971
Creditors < 1 year
—
Equity
£98,363
Average employees
16
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £98,363 | −£1,936 | −£42,647 | −£94,261 | −£108,659 | −£138,420 | — | — | — | — | £357 |
| Equity | £98,363 | −£1,936 | −£42,647 | −£94,261 | −£108,659 | −£138,420 | −£225,087 | −£280,971 | −£125,795 | −£2,845 | £357 |
| Assets | |||||||||||
| Fixed assets | £44,716 | £32,622 | £54,301 | £61,512 | £74,994 | £31,268 | — | — | — | — | — |
| Intangible assets | £9,556 | £12,003 | £13,923 | £15,843 | £17,763 | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,160 | £20,619 | £40,378 | £45,669 | £57,231 | £31,268 | £37,948 | £30,558 | £2,028 | £1,133 | £1,160 |
| Current assets | £780,971 | £481,489 | £428,581 | £389,274 | £199,246 | £176,072 | £116,435 | £50,812 | £49,216 | £130,676 | £10,589 |
| Cash at bank | £263,308 | £3,494 | £36,926 | £95,885 | £51,290 | £31,653 | £67,239 | £7,811 | £18,021 | £101,843 | £2,264 |
| Debtors | £463,110 | £405,021 | £335,345 | £278,291 | £119,335 | £132,419 | £49,196 | £43,001 | £18,484 | £22,253 | £7,715 |
| Stock | £54,553 | £72,974 | £56,310 | £15,098 | £28,621 | £12,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £177,039 | £134,654 | £11,303 |
| Provisions | £5,740 | £1,090 | £2,914 | £1,726 | £0 | — | — | — | — | — | £89 |
| Net current assets | £122,387 | £65,532 | £40,966 | £16,953 | −£161,446 | −£169,688 | −£263,035 | −£311,529 | −£127,823 | −£3,978 | −£714 |
| Assets less current liabilities | £167,103 | £98,154 | £95,267 | £78,465 | −£86,452 | −£138,420 | −£225,087 | −£280,971 | −£125,795 | −£2,845 | £446 |
| People & pay | |||||||||||
| Average employees | 16 | 15 | 16 | 12 | 12 | 12 | 10 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2023-07-20 · satisfied 2024-11-16
—
SatisfiedAll Assets · created 2016-06-20 · satisfied 2024-11-16
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Satisfied