Rotherwood Recruitment (2020) Limited
Temporary employment agency activities · Keighley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£102,597
Cash
£120,512
Turnover
—
Profit / loss
—
Current assets
£652,580
Creditors < 1 year
£566,169
Equity
£102,597
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £102,597 | £101,460 | £107,179 | £121,669 | £117,046 |
| Equity | £102,597 | £101,460 | £107,179 | £121,669 | £117,046 |
| Assets | |||||
| Fixed assets | £19,486 | £18,919 | £23,631 | £30,237 | £32,678 |
| Intangible assets | £4,605 | £5,601 | £6,597 | £7,593 | £8,589 |
| Property, plant & equipment | £14,881 | £13,318 | £17,034 | £22,644 | £24,089 |
| Current assets | £652,580 | £575,285 | £629,473 | £438,074 | £573,013 |
| Cash at bank | £120,512 | £74,022 | £127,553 | £12,391 | £69,313 |
| Debtors | £532,068 | £501,263 | £501,920 | £425,683 | £503,700 |
| Liabilities | |||||
| Creditors within one year | £566,169 | £489,944 | £541,625 | £340,942 | £484,145 |
| Provisions | £3,300 | £2,800 | £4,300 | £5,700 | £4,500 |
| Net current assets | £86,411 | £85,341 | £87,848 | £97,132 | £88,868 |
| Assets less current liabilities | £105,897 | £104,260 | £111,479 | £127,369 | £121,546 |
| People & pay | |||||
| Average employees | — | — | — | 24 | 26 |
| Source evidence | 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 2020-11-17
—
Outstanding