Rebate And Reductions Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,112,026
Cash
£498,672
Turnover
—
Profit / loss
—
Current assets
£1,096,779
Creditors < 1 year
£43,571
Equity
£1,112,026
Average employees
0
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 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,112,026 | £1,074,097 | £1,048,112 | £1,054,583 | £1,066,944 | £857,306 | £692,914 | — | — | — | £318,326 |
| Equity | £1,112,026 | £1,074,097 | £1,048,112 | £1,054,583 | £1,066,944 | £857,306 | £692,914 | £710,836 | £507,166 | £356,831 | £318,326 |
| Assets | |||||||||||
| Fixed assets | £181,255 | £182,233 | £182,538 | £182,395 | £182,901 | £182,368 | £173,034 | £132,738 | — | — | £0 |
| Property, plant & equipment | £2,934 | £3,912 | £4,217 | £4,074 | £4,580 | £4,047 | £1,226 | £1,103 | £1,029 | £471 | £0 |
| Current assets | £1,096,779 | £1,044,761 | £1,057,448 | £1,090,723 | £1,047,584 | £858,218 | £534,948 | £748,063 | £794,655 | £633,131 | £472,889 |
| Cash at bank | £498,672 | £2,372 | £457,770 | £3,447 | £135,617 | £255,259 | £4,299 | £176,734 | £64,891 | £605,124 | £206,342 |
| Debtors | £598,107 | £1,042,389 | £599,678 | £1,087,276 | £911,967 | £602,959 | £530,649 | £571,329 | £301,894 | £28,007 | £137,663 |
| Stock | — | — | — | — | — | — | — | — | £285,895 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £43,571 | £20,160 | £53,041 | £70,688 | £113,474 | £182,480 | — | — | — | £276,771 | £154,563 |
| Creditors after one year | £121,737 | £131,737 | £138,033 | £147,047 | £49,167 | £0 | — | — | — | — | — |
| Provisions | £700 | £1,000 | £800 | £800 | £900 | £800 | — | — | — | — | — |
| Net current assets | £1,053,208 | £1,024,601 | £1,004,407 | £1,020,035 | £934,110 | £675,738 | £519,880 | £578,098 | £506,137 | £356,360 | £318,326 |
| Assets less current liabilities | £1,234,463 | £1,206,834 | £1,186,945 | £1,202,430 | £1,117,011 | £858,106 | £692,914 | £710,836 | £507,166 | £356,831 | £318,326 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 3 | — | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-11-17
—
Outstanding