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Companies/08059031

Recarton UK Limited

Recovery of sorted materials · Altrincham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£238,246
Cash
£1,759,066
Turnover
Profit / loss
Current assets
£1,880,240
Creditors < 1 year
£1,641,995
Equity
£238,246
Average employees
0

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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£238,246£260,240£223,089£306,545£608,878£758,089£956,393£1,615,102£1,778,315£1,270,451
Equity£238,246£260,240£223,089£306,545£608,878£758,089£956,393£1,615,102£1,778,315£1,270,451
Assets
Fixed assets£1,611,742£1,779,924£964,867
Property, plant & equipment£1£1£1£115,676£313,980£512,284£710,588£1,611,742£1,779,924£964,867
Current assets£1,880,240£1,593,062£1,336,863£969,319£1,102,258£835,061£742,455£5,602£0£739,134
Cash at bank£1,759,066£1,313,008£1,152,900£871,722£1,010,622£720,283£721,380
Debtors£121,174£280,054£183,963£97,597£91,636£114,778£21,075£5,602£0£739,134
Liabilities
Creditors within one year£1,641,995£1,332,823£1,113,775£778,450£807,360£564,370£464,980£2,242£1,609£433,550
Net current assets£238,245£260,239£223,088£190,869£294,898£270,691£277,475£3,360−£1,609£305,584
Assets less current liabilities£238,246£260,240£223,089£306,545£608,878£782,975£988,063£1,615,102£1,778,315£1,270,451
People
Average employees0
Source evidenceView 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

0 outstanding charges

No charges available in our records.