Rectella Limited
Private Limited Company · Knowlhill
AdministrationUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
−£1,036,802
Cash
£370,421
Turnover
—
Profit / loss
−£531,549
Current assets
£4,127,840
Creditors < 1 year
—
Equity
−£1,036,802
Average employees
257
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 | 2024-04-3012 months | 2023-04-3012 months | 2022-04-30 | 2021-04-30 | 2020-10-3118 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,036,802 | −£505,253 | — | — | — | — | — |
| Equity | −£1,036,802 | −£505,253 | £473,327 | £185,102 | £311,482 | £4,573,333 | £5,026,136 |
| Assets | |||||||
| Fixed assets | £301,402 | £271,040 | — | — | £965,614 | — | — |
| Property, plant & equipment | £301,401 | £271,039 | — | — | £449,442 | — | — |
| Current assets | £4,127,840 | £3,825,270 | — | — | £4,361,701 | — | — |
| Cash at bank | £370,421 | £403,996 | — | — | £1,093,935 | — | — |
| Debtors | £1,034,040 | £811,303 | — | — | £884,706 | — | — |
| Stock | £2,723,379 | £2,609,971 | — | — | £2,383,060 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £5,015,833 | — | — |
| Net current assets | −£1,264,140 | −£498,202 | — | — | −£654,132 | — | — |
| Assets less current liabilities | −£962,738 | −£227,162 | — | — | £311,482 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £30,798,192 | — | — |
| Gross profit | — | — | — | — | £6,753,836 | — | — |
| Operating profit | — | — | — | — | −£2,739,350 | — | — |
| Profit before tax | — | — | — | — | −£2,739,350 | — | — |
| Profit / loss | −£531,549 | −£978,580 | — | — | −£2,739,350 | — | — |
| People & pay | |||||||
| Average employees | 257 | 237 | — | — | 298 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Great Bedding Co Ltd
56%2 directors continued here after this company closed · 39 days apart · 61% name match
All Assets · created 2025-02-25
—
OutstandingShow 9 satisfied / released
Fixed · created 2022-11-10 · satisfied 2024-11-04
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SatisfiedAll Assets · created 2022-02-08 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2020-06-18 · satisfied 2024-02-28
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SatisfiedFixed · created 2016-06-07 · satisfied 2022-02-07
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SatisfiedProperty · created 2002-04-30 · satisfied 2016-04-23
All monies
SatisfiedUnknown · created 1972-01-21 · satisfied 2006-06-27
All monies
SatisfiedUnknown · created 1964-02-06 · satisfied 2006-06-27
ALL MONYES DUE ETC
SatisfiedUnknown · created 1962-10-17 · satisfied 2006-06-27
All monies
SatisfiedUnknown · created 1962-10-17 · satisfied 2006-06-27
All monies
Satisfied