Rellish Facilities Management Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£196,356
Cash
£1,582
Turnover
—
Profit / loss
—
Current assets
£573,443
Creditors < 1 year
£305,491
Equity
£196,356
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £196,356 | £170,829 | £134,031 | £117,110 | £107,295 | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £196,356 | £170,829 | £134,031 | £117,110 | £107,295 | £108,592 | £98,147 | £99,386 | £100,293 | — | −£82,705 | −£5,998 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,116 | £7,033 | £3,877 | £3,777 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £573,443 | £528,543 | £417,929 | £298,449 | £1,907,201 | — | £1,564,317 | £475,928 | £334,095 | — | £38,495 | £262,976 | £1 | — | — | — | — | — | — |
| Cash at bank | £1,582 | £5,919 | £2,589 | £2,458 | £0 | — | £28,792 | £16,324 | £668 | £75 | £4,375 | £9,143 | £0 | — | — | — | — | — | — |
| Debtors | £311,861 | £268,149 | £275,340 | £247,240 | £1,907,201 | £1,905,701 | £1,535,525 | £459,604 | £333,427 | £265,930 | £34,120 | £16,001 | £1 | — | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £305,491 | £338,224 | £250,354 | £135,949 | £1,799,906 | £1,797,109 | — | — | — | — | £121,200 | £268,974 | £0 | — | — | — | — | — | — |
| Creditors after one year | £81,712 | £26,523 | £37,421 | £49,167 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £267,952 | £190,319 | £167,575 | £162,500 | £107,295 | £108,592 | £98,147 | £99,386 | £100,293 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £278,068 | £197,352 | £171,452 | £166,277 | £107,295 | — | — | — | — | — | −£82,705 | −£5,998 | £1 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-28 · satisfied 2023-03-09
—
Satisfied