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Companies/09019580

Reco Equipment Ltd.

Activities of financial services holding companies · St. Ives

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,916,611
Cash
£819,445
Turnover
Profit / loss
Current assets
£1,011,445
Creditors < 1 year
Equity
£1,916,611
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.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£1,916,611£1,692,709£1,578,590
Equity£1,916,611£1,692,709£1,578,590
Assets
Property, plant & equipment£9,123,565£9,474,466£7,637,154
Current assets£1,011,445£537,833£42,295
Cash at bank£819,445£8,342£30,295
Debtors£192,000£529,491£12,000
Liabilities
Provisions£905,222£731,603£444,542
Net current assets−£916,652−£1,950,329−£1,401,512
Assets less current liabilities£8,206,913£7,524,137£6,235,642
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-08-01
Outstanding
Floating · created 2024-10-16
Outstanding
Floating · created 2016-10-04
Outstanding
Fixed · created 2015-03-04
Outstanding