Recresco Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,717,515
Cash
£77,024
Turnover
£16,738,135
Profit / loss
£755,491
Current assets
£4,892,898
Creditors < 1 year
£5,647,516
Equity
£3,717,515
Average employees
79
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,717,515 | £3,330,597 | — |
| Equity | £3,717,515 | £3,330,597 | £2,794,392 |
| Assets | |||
| Fixed assets | £6,025,137 | £4,680,691 | — |
| Property, plant & equipment | £6,025,137 | £4,680,691 | — |
| Current assets | £4,892,898 | £4,993,955 | — |
| Cash at bank | £77,024 | £7,560 | — |
| Stock | £500,577 | £679,517 | — |
| Liabilities | |||
| Creditors within one year | £5,647,516 | £5,863,576 | — |
| Creditors after one year | £1,275,399 | £415,885 | — |
| Net current assets | −£754,618 | −£869,621 | — |
| Assets less current liabilities | £5,270,519 | £3,811,070 | — |
| Profit & loss | |||
| Turnover | £16,738,135 | £13,616,094 | — |
| Gross profit | £5,166,085 | £5,260,479 | — |
| Operating profit | £1,064,630 | £1,013,961 | — |
| Profit before tax | £996,271 | £962,025 | — |
| Profit / loss | £755,491 | £852,861 | — |
| People | |||
| Average employees | 79 | 81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-11-12
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2017-10-20
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OutstandingShow 12 satisfied / released
Fixed · created 2020-08-28 · satisfied 2023-12-08
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SatisfiedFixed · created 2020-01-28 · satisfied 2023-12-08
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SatisfiedFixed · created 2019-08-19 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2013-03-19 · satisfied 2023-12-08
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SatisfiedShares · created 2013-03-12 · satisfied 2023-12-08
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SatisfiedUnknown · created 2012-10-09 · satisfied 2023-12-08
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SatisfiedUnknown · created 2012-08-13 · satisfied 2023-10-27
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SatisfiedFloating · created 2011-05-31 · satisfied 2023-12-08
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SatisfiedShares · created 2010-10-14 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2010-09-23 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2010-03-16 · satisfied 2011-09-28
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SatisfiedAll Assets · created 2002-05-01 · satisfied 2011-05-25
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Satisfied