Reflect Recruitment Group Limited
Other business support service activities n.e.c. · Lincolnshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,749
Cash
£6,925
Turnover
—
Profit / loss
—
Current assets
£287,818
Creditors < 1 year
—
Equity
£31,749
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,749 | £111,410 | £107,594 | £83,162 | £92,750 | £95,956 | £92,563 | £52,832 | £4,287 | £22,682 | £49,119 | £26,179 | −£14,985 |
| Equity | £31,749 | £111,410 | £107,594 | £83,162 | £92,750 | £95,956 | £92,563 | £52,832 | £4,287 | £22,682 | £49,119 | £26,179 | −£14,985 |
| Assets | |||||||||||||
| Property, plant & equipment | £104,661 | £139,307 | £136,344 | £35,684 | £19,791 | £23,006 | £16,855 | £11,296 | £11,725 | £9,003 | £12,831 | £17,418 | £25,716 |
| Current assets | £287,818 | £334,996 | £327,019 | £473,152 | £509,386 | £322,501 | £350,792 | £304,877 | £138,384 | £114,514 | £174,155 | £177,891 | £99,958 |
| Cash at bank | £6,925 | £64,127 | £64,388 | £222,788 | £273,808 | £3,539 | £19 | £4,889 | £12,713 | £70 | £3,136 | £3,187 | £4,683 |
| Debtors | £280,893 | £270,869 | £262,631 | £250,364 | £235,578 | £318,962 | £350,773 | £299,988 | £125,671 | £114,444 | £171,019 | £174,704 | £95,275 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,497 | £168,189 | £139,165 |
| Provisions | £14,562 | £22,314 | £19,741 | £1,903 | £763 | £1,947 | £2,790 | £1,617 | £1,336 | £314 | £370 | £941 | £1,494 |
| Net current assets | −£51,683 | £41,084 | £77,658 | £176,048 | £237,056 | £74,897 | £78,498 | £43,153 | −£6,102 | £13,993 | £36,658 | £9,702 | −£39,207 |
| Assets less current liabilities | £52,978 | £180,391 | £214,002 | £211,732 | £256,847 | £97,903 | £95,353 | £54,449 | £5,623 | £22,996 | £49,489 | £27,120 | −£13,491 |
| People & pay | |||||||||||||
| Average employees | 108 | 92 | 101 | 92 | 69 | 121 | 127 | 114 | 64 | 296 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-12
All monies
Outstanding