Rutledge Training & Recruitment Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£1,442,118
Cash
£637,887
Turnover
—
Profit / loss
£1,299,777
Current assets
£4,994,566
Creditors < 1 year
£3,434,581
Equity
£1,442,118
Average employees
550
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3116 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2016-03-30 | 2015-03-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,442,118 | £1,142,341 | — | — | — | — | — | — | — | — | £1,545,880 | £1,000,010 | £10 | £10 |
| Equity | £1,442,118 | £1,142,341 | — | £2,908,018 | £2,908,018 | £2,912,228 | £2,912,228 | £2,596,311 | £2,212,421 | £1,545,880 | £1,545,880 | £1,000,010 | £10 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £122,841 | £164,687 | — | — | — | — | — | — | — | — | £3,116,770 | £3,116,770 | — | — |
| Property, plant & equipment | £122,841 | £164,687 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,994,566 | £4,236,191 | — | — | — | — | — | — | — | — | £10 | £10 | — | — |
| Cash at bank | £637,887 | £283,204 | £470,019 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £50,174 | £101,725 | £191,572 | £143,912 | £10 | £10 | — | £10 | £10 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,434,581 | £3,209,152 | — | £259,026 | £310,577 | £396,114 | £348,454 | — | — | — | £1,570,900 | £2,116,770 | — | — |
| Creditors after one year | — | £29,211 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,559,985 | £1,027,039 | — | −£208,852 | −£208,852 | −£204,542 | −£204,542 | −£520,459 | −£904,349 | −£1,570,890 | −£1,570,890 | −£2,116,760 | — | — |
| Assets less current liabilities | £1,682,826 | £1,191,726 | — | £2,908,018 | £2,908,018 | £2,912,228 | £2,912,228 | £2,596,311 | £2,212,421 | £1,545,880 | £1,545,880 | £1,000,010 | — | — |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,408,537 | −£396,203 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,299,777 | −£378,347 | — | — | — | — | — | — | — | £545,870 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 550 | 445 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-12-18
—
Outstanding