Reclamet Limited
Private Limited Company · Leigh On Sea
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,101,809
Cash
£46,603
Turnover
—
Profit / loss
—
Current assets
£1,501,503
Creditors < 1 year
£590,592
Equity
£3,101,809
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,101,809 | £2,474,622 | £1,394,757 | £356,262 | £2 | £2 | £2 |
| Equity | £3,101,809 | £2,474,622 | £1,394,757 | £356,262 | £2 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £3,656,948 | £2,870,334 | £2,669,720 | £1,013,689 | £0 | — | — |
| Property, plant & equipment | £3,656,948 | £2,870,334 | £2,669,720 | £1,013,689 | £0 | — | — |
| Current assets | £1,501,503 | £2,571,053 | £1,023,943 | £746,001 | £0 | — | — |
| Cash at bank | £46,603 | £32,976 | £357,896 | £190,878 | £0 | £2 | £2 |
| Debtors | £107,360 | £92,126 | £377,783 | £315,123 | £0 | — | — |
| Stock | £1,347,540 | £2,445,951 | £288,264 | £240,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £590,592 | £936,627 | £492,178 | £449,044 | £0 | — | — |
| Creditors after one year | £1,466,050 | £2,030,138 | £1,806,728 | £954,384 | £0 | — | — |
| Net current assets | £910,911 | £1,634,426 | £531,765 | £296,957 | £0 | — | — |
| Assets less current liabilities | £4,567,859 | £4,504,760 | £3,201,485 | £1,310,646 | £2 | — | — |
| People | |||||||
| Average employees | 45 | 42 | 45 | 28 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2025-03-24
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OutstandingFixed · created 2024-05-01
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OutstandingAll Assets · created 2023-02-17
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OutstandingShow 10 satisfied / released
Floating · created 2021-10-29 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2014-01-22 · satisfied 2018-04-27
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SatisfiedAll Assets · created 2011-06-15 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2011-06-15 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2010-06-23 · satisfied 2016-05-19
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SatisfiedShares · created 2004-08-27 · satisfied 2007-05-26
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SatisfiedProperty · created 1995-11-16 · satisfied 2007-05-26
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SatisfiedProperty · created 1994-08-22 · satisfied 2007-05-26
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SatisfiedAll Assets · created 1994-01-18 · satisfied 2007-05-26
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SatisfiedUnknown · created 1993-05-26 · satisfied 2007-05-26
£15662.75 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
Satisfied