Reclem Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£3,703
Cash
£4,454
Turnover
—
Profit / loss
—
Current assets
£249,821
Creditors < 1 year
—
Equity
−£3,703
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,703 | −£3,198 | −£564 | −£2,689 | −£5,624 | −£9,355 | −£12,856 | −£15,533 | −£19,684 | −£24,313 | −£27,191 | −£31,058 | −£34,564 | −£31,598 | −£25,980 | −£20,379 | −£14,912 |
| Equity | −£3,703 | −£3,198 | −£564 | −£2,689 | −£5,624 | −£9,355 | −£12,856 | −£15,533 | −£19,684 | −£24,313 | −£27,191 | −£31,058 | −£34,564 | −£31,598 | −£25,980 | −£20,379 | −£14,912 |
| Assets | |||||||||||||||||
| Current assets | £249,821 | £245,882 | £248,838 | £246,432 | £245,464 | £241,889 | £248,682 | £245,937 | £241,763 | £237,628 | £235,807 | £235,680 | £231,978 | £229,769 | £229,778 | £227,533 | £230,636 |
| Cash at bank | £4,454 | £515 | £3,471 | £1,065 | £1,389 | £756 | £9,251 | £8,944 | £5,598 | £2,882 | £1,690 | £2,380 | £0 | £830 | £1,092 | £360 | £5,688 |
| Stock | £245,367 | £245,367 | £245,367 | £245,367 | £244,075 | £241,133 | £239,431 | £236,993 | £236,165 | £234,746 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,304 | £134,044 | £133,848 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £132,694 | £132,694 | £132,694 | — | — | — | — |
| Net current assets | £131,292 | £131,797 | £134,431 | £133,921 | £127,070 | £123,339 | £119,838 | £117,161 | £113,010 | £108,381 | £105,503 | £101,636 | £98,130 | £101,096 | £106,714 | £112,315 | £117,782 |
| Assets less current liabilities | £131,292 | £131,797 | £134,431 | £133,921 | £127,070 | £123,339 | £119,838 | £117,161 | £113,010 | £108,381 | £105,503 | £101,636 | £98,130 | £101,096 | £106,714 | £112,315 | £117,782 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-07-07
—
OutstandingUnknown · created 2008-06-20
£134,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding