Rexhepi Distribution Services Ltd.
Translation and interpretation activities · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£559,014
Cash
£195,823
Turnover
—
Profit / loss
—
Current assets
£293,362
Creditors < 1 year
£430,254
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £559,014 | £572,289 | £535,332 | £500,640 | £473,717 | £418,966 | £412,685 | £368,865 | £409,042 | £424,404 | — | £195,723 | £120,761 | £116,334 | — | — | £78,680 | £80,568 | £117,348 |
| Equity | — | — | — | — | — | — | — | — | £409,042 | £424,404 | — | £195,723 | £120,761 | £116,334 | £89,638 | £78,056 | £78,680 | £80,568 | £117,348 |
| Assets | |||||||||||||||||||
| Fixed assets | £728,529 | £731,100 | £723,023 | £302,155 | £283,463 | £291,373 | £295,399 | £296,091 | £297,393 | £298,148 | — | £110,483 | £111,747 | £115,713 | £122,039 | £124,976 | £139,527 | £149,876 | £154,797 |
| Property, plant & equipment | £8,297 | £10,868 | £2,791 | £2,155 | £3,463 | £1,373 | £399 | £1,091 | £2,393 | £3,148 | £4,019 | £110,483 | £111,747 | £115,713 | £122,039 | £124,976 | £129,627 | £135,026 | £134,997 |
| Current assets | £293,362 | £178,337 | £238,476 | £343,950 | £322,270 | £262,823 | £295,085 | £162,329 | £233,494 | £251,214 | £274,027 | £214,254 | £97,736 | £73,784 | £53,800 | £58,582 | £46,330 | £56,344 | £97,018 |
| Cash at bank | £195,823 | £77,349 | £92,275 | £193,194 | £71,682 | £210,322 | £217,282 | £86,179 | £93,866 | £60,074 | £39,154 | £98,116 | £9,020 | £27,786 | £5,121 | £2,522 | £1,012 | £4,476 | £42,064 |
| Debtors | £3,539 | £18,988 | £76,201 | £20,756 | — | — | £74,803 | £35,650 | £101,133 | £154,340 | £145,924 | £116,138 | £88,716 | £45,998 | £48,679 | £56,060 | £45,318 | £51,868 | £54,954 |
| Stock | £94,000 | £82,000 | £70,000 | £130,000 | £210,500 | £50,500 | £3,000 | £40,500 | £38,495 | £36,800 | £88,949 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £430,254 | £303,883 | £394,921 | £131,518 | £108,655 | £109,964 | £101,770 | £63,393 | £94,838 | £98,405 | £119,254 | £129,014 | £88,722 | £73,163 | £86,201 | £105,502 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £23,361 | £25,266 | £26,029 | £26,162 | £27,007 | £26,553 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£136,892 | −£125,546 | −£156,445 | £212,432 | £213,615 | £152,859 | £193,315 | £98,936 | £138,656 | £152,809 | £154,773 | £85,240 | £9,014 | £621 | −£32,401 | −£46,920 | −£60,847 | −£69,308 | −£37,449 |
| Assets less current liabilities | £591,637 | £605,554 | £566,578 | £514,587 | £497,078 | £444,232 | £488,714 | £395,027 | £436,049 | £450,957 | — | — | — | — | £89,638 | £78,056 | £78,680 | £80,568 | £117,348 |
| People & pay | |||||||||||||||||||
| Average employees | 24 | 23 | 19 | 18 | 16 | 13 | 13 | 13 | 12 | 10 | 7 | — | — | — | — | — | — | — | — |
| 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 | 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 2002-08-05
£109,560 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding