Relish Research Ltd
Other business support service activities n.e.c. · West Kingsdown
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£795,351
Cash
£361,832
Turnover
—
Profit / loss
—
Current assets
£1,458,124
Creditors < 1 year
£625,756
Equity
£795,351
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £795,351 | £617,013 | £566,045 | £325,674 | £773,258 | £725,069 | £208,318 | £317,765 | £273,445 | £296,175 | £159,715 |
| Equity | £795,351 | £617,013 | £566,045 | £325,674 | £773,258 | £725,069 | £208,318 | £317,765 | £273,445 | £296,175 | £159,715 |
| Assets | |||||||||||
| Fixed assets | £32,014 | £34,440 | £43,617 | £51,927 | £64,586 | £182,496 | £258,234 | £466,155 | £701,757 | £936,157 | £1,072,317 |
| Intangible assets | — | — | £0 | £462 | £6,715 | £97,715 | £139,593 | £348,982 | £558,371 | — | — |
| Property, plant & equipment | £32,014 | £34,440 | £43,617 | £51,465 | £57,871 | £84,781 | £118,641 | £117,173 | £143,386 | £168,397 | £95,168 |
| Current assets | £1,458,124 | £1,122,825 | £1,291,517 | £1,163,501 | £1,517,928 | £1,425,155 | £1,504,800 | £1,558,048 | £1,286,549 | £1,238,114 | £1,221,406 |
| Cash at bank | £361,832 | £471,350 | £587,791 | £575,722 | £734,221 | £479,130 | £770,044 | £423,734 | £404,024 | £285,604 | £414,361 |
| Debtors | £1,096,292 | £651,475 | £703,726 | £587,779 | £783,707 | £946,025 | £734,756 | £1,134,314 | £882,525 | £952,510 | £807,045 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £625,756 | £470,940 | — | — | — | — | — | — | — | £1,826,372 | £2,058,274 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £51,724 | £75,734 |
| Provisions | £69,031 | £69,312 | £7,058 | £6,388 | £7,022 | £11,462 | £17,082 | £14,265 | £16,743 | — | — |
| Net current assets | £832,368 | £651,885 | £529,486 | £280,135 | £755,694 | £878,200 | −£19,829 | −£134,125 | −£393,146 | −£588,258 | −£836,868 |
| Assets less current liabilities | £864,382 | £686,325 | £573,103 | £332,062 | £820,280 | £1,060,696 | £238,405 | £332,030 | £308,611 | £347,899 | £235,449 |
| People | |||||||||||
| Average employees | 20 | 21 | 22 | 23 | 21 | 26 | 30 | 30 | 30 | — | — |
| 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 chargesAll Assets · created 2024-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-18 · satisfied 2023-06-01
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Satisfied