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Companies/08304365

Rccn Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£692,111
Cash
£124,446
Turnover
Profit / loss
Current assets
£1,378,656
Creditors < 1 year
£1,468,919
Equity
£692,111
Average employees
674

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-25GBP · unknown2021-09-25GBP · unknown2020-09-25GBP · unknown2019-09-25GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£692,111£724,952£930,305£968,065£828,008£331,331£77,102£33,271£19,629£8,470£27,082£14,464£12,295
Equity£692,111£724,952£828,008£331,331£77,102£33,271£27,082£14,464£12,295
Assets
Fixed assets£834,614£717,087£7,825£9,763£12,891£6,954£2,305
Intangible assets£5,431£2,135
Property, plant & equipment£829,183£714,952£365,973£371,370£102,659£38,335£9,492£2,924£7,825£9,763£12,891£6,954£2,305
Current assets£1,378,656£1,470,983£1,429,971£1,373,678£1,238,766£861,676£371,125£249,448£182,481£91,794£89,493£56,900£61,003
Cash at bank£124,446£244,520£513,589£846,755£824,414£499,558£25,093£12,916£77,292£70,036£73,117£40,778£54,904
Debtors£1,250,761£1,226,463£916,382£514,555£396,702£319,494£337,282£229,782£101,835£21,758£16,376£16,122£6,099
Stock£3,449£0£0£12,368£17,650£42,624£8,750£6,750£3,354£0
Liabilities
Creditors£169,190£91,134
Creditors within one year£1,468,919£1,424,334£728,247£573,423£493,912£561,169£301,712£72,724
Creditors after one year£55,314£133,000£0£227£47,999£50,552
Provisions£52,240£38,784£7,284£1,803£556£2,578£1,391£461
Net current assets−£90,263£46,649£701,724£800,255£744,854£300,507£69,413£30,903£13,291£660£16,769£56,900£61,003
Assets less current liabilities£744,351£763,736£1,067,697£1,171,625£847,513£338,842£78,905£33,827£21,116£10,423£29,660£63,854£63,308
People
Average employees674640382261214199151137118103
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-06-11
Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-09 · satisfied 2024-05-29
Satisfied
All Assets · created 2018-03-12 · satisfied 2024-05-29
Satisfied
Scaleup signal
OECD growth threshold met
37% employee CAGR