Rebellion Services Ltd
Other business support service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£6,907,808
Cash
£1,132,282
Turnover
£14,115,675
Profit / loss
£1,347,241
Current assets
£42,886,839
Creditors < 1 year
£25,322,028
Equity
−£6,907,808
Average employees
126
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,907,808 | −£8,255,049 | — | £12,275,688 | — |
| Equity | −£6,907,808 | −£8,255,049 | £12,275,688 | £12,275,688 | £8,801,546 |
| Assets | |||||
| Fixed assets | £1,237,837 | £2,058,250 | — | £1,851,179 | — |
| Intangible assets | £211,025 | £239,249 | — | £28,250 | — |
| Property, plant & equipment | £1,026,812 | £1,819,001 | — | £1,822,929 | — |
| Current assets | £42,886,839 | £45,033,744 | — | £64,447,691 | — |
| Cash at bank | £1,132,282 | £752,926 | — | £994,134 | — |
| Liabilities | |||||
| Creditors within one year | £25,322,028 | £28,132,671 | — | £25,776,290 | — |
| Creditors after one year | £25,500,000 | £26,872,588 | — | £27,933,292 | — |
| Provisions | −£210,456 | −£341,784 | — | −£313,600 | — |
| Net current assets | £17,564,811 | £16,901,073 | — | £38,671,401 | — |
| Assets less current liabilities | £18,802,648 | £18,959,323 | — | £40,522,580 | — |
| Profit & loss | |||||
| Turnover | £14,115,675 | £15,032,855 | — | £18,464,778 | — |
| Gross profit | £7,250,104 | £8,505,270 | — | £11,267,890 | — |
| Operating profit | £3,208,161 | −£18,971,375 | — | £2,938,662 | — |
| Profit before tax | £1,215,913 | −£20,502,553 | — | £3,672,512 | — |
| Profit / loss | £1,347,241 | −£20,530,737 | — | £3,474,142 | — |
| People | |||||
| Average employees | 126 | 103 | — | 83 | — |
| Source evidence | 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 2021-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-14 · satisfied 2021-08-05
—
Satisfied