The Rehabilitation Company Limited
Other human health activities · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£19,002
Cash
£38,125
Turnover
—
Profit / loss
—
Current assets
£141,805
Creditors < 1 year
—
Equity
—
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,002 | £63,483 | £127,547 | — | — | — | — | £567,579 | £373,497 |
| Equity | — | — | — | £172,823 | £236,994 | £370,908 | £487,489 | £567,579 | £373,497 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £102 | £203 |
| Current assets | £141,805 | £173,009 | £214,035 | £294,543 | £349,926 | £879,698 | £1,078,621 | £1,553,313 | £1,092,977 |
| Cash at bank | £38,125 | £7,759 | £17,521 | £15,210 | £110,134 | £423,998 | £6,874 | £87,896 | — |
| Debtors | £103,680 | £164,870 | £196,514 | £279,333 | £239,792 | £455,700 | £1,034,704 | £1,005,869 | £752,454 |
| Stock | £0 | £380 | £0 | — | — | — | £37,043 | £459,548 | £340,523 |
| Liabilities | |||||||||
| Creditors | £122,803 | £109,526 | £86,488 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £121,720 | £112,932 | £508,790 | £591,132 | £985,819 | — |
| Provisions | — | — | — | — | — | — | — | £17 | — |
| Net current assets | £19,002 | £63,483 | £127,547 | £172,823 | £236,994 | £370,908 | £487,489 | £567,494 | £373,294 |
| Assets less current liabilities | £19,002 | £63,483 | £127,547 | — | — | — | — | £567,596 | £373,497 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 6 | — |
| Source evidence | 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 2016-06-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-22 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2018-08-24 · satisfied 2021-01-21
—
Satisfied