Rehoboth Recruitment Services Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£4,152
Cash
—
Turnover
£263,068
Profit / loss
£793
Current assets
£13,932
Creditors < 1 year
£1,280
Equity
£4,152
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-3112 months | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,152 | £3,359 | £2,380 | £308 | £560 | £317 | £6,028 | £5,453 | £8,423 | £16,080 | £5,961 | £1,280 | £1,505 | £1,450 | £1,725 | £2,000 | £2,000 |
| Equity | £4,152 | £3,359 | £2,380 | £308 | £560 | £317 | £6,028 | £5,453 | £8,423 | £16,080 | £5,961 | £1,280 | £1,505 | £1,450 | £1,725 | £2,000 | £2,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,713 | £2,569 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,250 | £2,500 | £3,750 | £5,000 | £857 | £1,713 | £2,569 | £0 | — | — | — | — | — |
| Current assets | £13,932 | £18,164 | £29,666 | £308 | £0 | — | £44,631 | £14,996 | £9,657 | £23,853 | £10,638 | £1,830 | £2,152 | £2,000 | £2,000 | — | — |
| Cash at bank | — | — | — | £5 | £0 | £6,125 | £4,811 | £4,006 | £912 | £7,999 | £8,866 | £58 | £195 | £2,000 | £2,000 | £2,000 | £2,000 |
| Debtors | — | — | — | £303 | £0 | — | £39,820 | £10,990 | £8,745 | £15,854 | £1,772 | £1,772 | £1,957 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,280 | £5,740 | £8,883 | £0 | £690 | £8,308 | £42,353 | £14,543 | £2,091 | £9,486 | £7,246 | £550 | — | — | — | — | — |
| Creditors after one year | £8,500 | £9,065 | £18,403 | £0 | — | — | — | — | — | — | — | — | £647 | — | — | — | — |
| Net current assets | £12,652 | £12,424 | £20,783 | £308 | −£690 | −£2,183 | £2,278 | £453 | £7,566 | £14,367 | £3,392 | £1,280 | £2,152 | £1,450 | £1,725 | — | — |
| Assets less current liabilities | £12,652 | £12,424 | £20,783 | £308 | — | — | — | — | — | £16,080 | £5,961 | £1,280 | £2,152 | £1,450 | £1,725 | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | £263,068 | £250,541 | £191,673 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £793 | £979 | £2,072 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 6 | — | — | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-07-04 · satisfied 2026-08-10
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2024-01-09
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Satisfied