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Companies/04066165

Recresco Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · 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 employees7981
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-11-12
Outstanding
Fixed · created 2020-01-28
Outstanding
Fixed · created 2017-10-20
Outstanding
Show 12 satisfied / released
Fixed · created 2020-08-28 · satisfied 2023-12-08
Satisfied
Fixed · created 2020-01-28 · satisfied 2023-12-08
Satisfied
Fixed · created 2019-08-19 · satisfied 2023-12-08
Satisfied
All Assets · created 2013-03-19 · satisfied 2023-12-08
All monies
Satisfied
Shares · created 2013-03-12 · satisfied 2023-12-08
All monies
Satisfied
Unknown · created 2012-10-09 · satisfied 2023-12-08
All monies
Satisfied
Unknown · created 2012-08-13 · satisfied 2023-10-27
All monies
Satisfied
Floating · created 2011-05-31 · satisfied 2023-12-08
All monies
Satisfied
Shares · created 2010-10-14 · satisfied 2023-12-08
All monies
Satisfied
All Assets · created 2010-09-23 · satisfied 2023-12-08
All monies
Satisfied
All Assets · created 2010-03-16 · satisfied 2011-09-28
All monies
Satisfied
All Assets · created 2002-05-01 · satisfied 2011-05-25
All monies
Satisfied