Rachel Hill Resourcing Limited
Temporary employment agency activities · Dunstable
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,504
Cash
£27,547
Turnover
—
Profit / loss
—
Current assets
£210,286
Creditors < 1 year
—
Equity
£7,504
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,504 | £1,576 | £9,810 | £28,662 | £26,187 | £46,363 | £35,115 | £33,748 | £30,570 | — |
| Equity | £7,504 | £1,576 | £9,810 | £28,662 | £26,187 | £46,363 | £35,115 | £33,748 | £30,570 | £3,965 |
| Assets | ||||||||||
| Property, plant & equipment | £86,001 | £56,503 | £62,781 | £60,881 | £86,054 | £50,709 | £41,868 | £39,197 | £15,144 | £1,067 |
| Current assets | £210,286 | £289,274 | £186,097 | £236,915 | £255,684 | £247,677 | £240,121 | £217,042 | £229,733 | £188,263 |
| Cash at bank | £27,547 | £11,199 | £37,229 | £33,310 | £7,539 | £34,864 | £4,867 | £34,105 | £22,509 | £58,132 |
| Debtors | £182,739 | £278,075 | £148,868 | £203,605 | £248,145 | £212,813 | £235,254 | £182,937 | £207,224 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £222,318 | £241,623 | £268,215 | £253,609 | £245,638 | — | — | — |
| Creditors after one year | — | — | £19,331 | £29,988 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,236 | — | — | — |
| Net current assets | −£65,789 | −£39,719 | −£36,221 | −£4,708 | −£12,531 | −£5,932 | −£5,517 | −£5,687 | £15,426 | £2,898 |
| Assets less current liabilities | £20,212 | £16,784 | £26,560 | £56,173 | £73,523 | £44,777 | £36,351 | £33,510 | £30,570 | £3,965 |
| People | ||||||||||
| Average employees | 5 | — | — | — | — | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-07-15
—
OutstandingAll Assets · created 2016-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-12 · satisfied 2018-02-27
—
Satisfied