Rectella International Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,464,735
Cash
£1,054,512
Turnover
—
Profit / loss
£267,713
Current assets
£19,317,064
Creditors < 1 year
£15,059,315
Equity
£4,464,735
Average employees
0.76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,464,735 | £4,197,022 | £3,530,865 | £3,400,750 |
| Equity | £4,464,735 | £4,197,022 | £3,530,865 | £3,400,750 |
| Assets | ||||
| Property, plant & equipment | £255,232 | £255,941 | £439,450 | £616,758 |
| Current assets | £19,317,064 | £17,286,838 | £13,096,609 | £13,293,347 |
| Cash at bank | £1,054,512 | £303,394 | £305,206 | £303,668 |
| Debtors | — | — | £4,866,825 | £4,507,329 |
| Stock | — | — | £7,924,578 | £8,482,350 |
| Liabilities | ||||
| Creditors within one year | £15,059,315 | £12,034,425 | £6,358,393 | £5,601,332 |
| Creditors after one year | £0 | £1,265,976 | £3,598,234 | £4,800,000 |
| Net current assets | £4,257,749 | £5,252,413 | £6,738,216 | £7,692,015 |
| Assets less current liabilities | £4,512,981 | £5,508,354 | £7,177,666 | £8,308,773 |
| Profit & loss | ||||
| Turnover | — | — | £25,746,797 | £29,275,080 |
| Gross profit | — | — | £6,707,647 | £6,765,311 |
| Operating profit | — | — | £244,013 | £751,330 |
| Profit before tax | £370,127 | £386,842 | £162,796 | £635,914 |
| Profit / loss | £267,713 | £293,838 | £130,115 | £504,800 |
| People | ||||
| Average employees | 0.76 | 0.54 | 85 | 101 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-02-24 · satisfied 2017-03-10
—
SatisfiedAll Assets · created 2013-03-26 · satisfied 2014-08-14
All monies
SatisfiedFloating · created 2013-03-22 · satisfied 2016-04-21
£3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedAll Assets · created 2013-03-19 · satisfied 2014-08-14
All monies
SatisfiedUnknown · created 1998-01-16 · satisfied 2013-05-17
All monies
Satisfied