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Companies/01172901

Rectella International Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees0.760.5485101
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-02-24 · satisfied 2017-03-10
—
Satisfied
All Assets · created 2013-03-26 · satisfied 2014-08-14
All monies
Satisfied
£3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
All Assets · created 2013-03-19 · satisfied 2014-08-14
All monies
Satisfied
Unknown · created 1998-01-16 · satisfied 2013-05-17
All monies
Satisfied