RECTORY SSB (1) LIMITED

Company number 13909827 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2023 2024 2025 Total assets 2023: £116,160 Total assets 2024: £112,672 Total assets 2025: £8,793 Total assets Net assets 2023: -£79,496 Net assets 2024: -£80,996 Net assets 2025: -£102,625 Net assets Total liabilities 2023: -£687,883 Total liabilities 2024: -£699,015 Total liabilities 2025: -£705,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,793 -£705,000 -£102,625 £3,735 1
2024-03-31 £112,672 -£699,015 -£80,996 £111,582 1
2023-03-31 £116,160 -£687,883 -£79,496 £115,160

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£705,000
Owed by customers
£4,610
Owed to suppliers
£1,571