Rise & Recline Ltd
Manufacture of other furniture · Long Eaton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£70,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£513,652
Creditors < 1 year
£838,408
Equity
£70,756
Average employees
30
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,756 | £174,337 | £105,230 | £429,305 | — | £218,328 | £130,336 | £124,114 | £114,903 | £113,661 | £110,505 | £9,166 | £94,999 | £60,253 | £132,455 | £55,993 |
| Equity | £70,756 | £174,337 | £105,230 | £429,305 | — | £218,328 | £130,336 | £124,114 | £114,903 | £113,661 | £110,505 | £9,166 | £94,999 | £60,253 | £132,455 | £55,993 |
| Assets | ||||||||||||||||
| Fixed assets | £1,051,327 | £1,087,726 | £1,065,303 | £968,134 | — | £770,566 | £854,024 | £768,758 | — | £713,657 | £724,323 | £777,001 | £826,168 | £814,835 | £922,111 | £67,881 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,051,327 | £1,087,726 | £1,065,303 | £968,134 | £763,534 | £770,566 | £854,024 | £768,758 | £775,270 | £713,657 | £724,323 | £777,001 | £826,168 | £813,377 | £909,387 | £43,891 |
| Current assets | £513,652 | £738,692 | £634,557 | £1,306,328 | — | £909,246 | £821,879 | £670,034 | £607,666 | £552,620 | £570,515 | £390,973 | £489,043 | £488,471 | £485,663 | £234,074 |
| Cash at bank | — | £20,841 | £11,882 | £277,268 | — | £78 | £233 | £5,782 | £18,484 | £7,295 | £4,348 | £2,384 | £33,835 | £45,457 | £1,996 | £2,340 |
| Debtors | £296,684 | £471,441 | £418,309 | £778,077 | — | £747,783 | £695,924 | £538,063 | £466,870 | £429,609 | £460,421 | £303,767 | £372,990 | £359,133 | £416,692 | £178,710 |
| Stock | £216,968 | £246,410 | £204,366 | £250,983 | £198,231 | £161,385 | £125,722 | £126,189 | £122,312 | £115,716 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £838,408 | £914,813 | £818,630 | £946,740 | £1,115,146 | £1,158,585 | £1,170,694 | £928,485 | — | — | £825,699 | — | — | — | — | — |
| Creditors after one year | £593,718 | £670,186 | £690,909 | £744,028 | £451,813 | £280,623 | £312,373 | £367,023 | — | — | £339,462 | — | — | — | — | — |
| Provisions | £62,097 | £67,082 | £85,091 | £154,389 | — | £22,276 | £62,500 | £19,170 | £19,172 | £19,172 | £19,172 | £7,695 | £12,741 | £8,803 | £5,851 | £1,990 |
| Net current assets | −£324,756 | −£176,121 | −£184,073 | £359,588 | — | −£249,339 | −£348,815 | −£258,451 | −£238,345 | −£296,455 | −£255,184 | −£301,929 | −£242,843 | −£220,855 | −£225,663 | −£8,288 |
| Assets less current liabilities | £726,571 | £911,605 | £881,230 | £1,327,722 | — | £521,227 | £505,209 | £510,307 | £536,925 | £417,202 | £469,139 | £475,072 | £583,325 | £593,980 | £696,448 | £59,593 |
| People | ||||||||||||||||
| Average employees | 30 | 33 | 44 | 44 | 43 | 43 | 40 | — | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2023-08-02
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OutstandingAll Assets · created 2023-04-26
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OutstandingProperty · created 2021-11-05
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OutstandingAll Assets · created 2016-09-28
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OutstandingProperty · created 2016-09-28
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OutstandingShow 5 satisfied / released
All Assets · created 2012-10-26 · satisfied 2023-05-02
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SatisfiedUnknown · created 2010-08-23 · satisfied 2013-03-07
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SatisfiedUnknown · created 2008-03-03 · satisfied 2017-02-03
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SatisfiedUnknown · created 2005-08-15 · satisfied 2012-09-01
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SatisfiedAll Assets · created 2002-12-16 · satisfied 2006-11-30
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Satisfied