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Companies/02657839

Reclamet Limited

Private Limited Company · Leigh On Sea

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees454245280——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2025-03-24
—
Outstanding
Fixed · created 2024-05-01
—
Outstanding
All Assets · created 2023-02-17
—
Outstanding
Show 10 satisfied / released
Floating · created 2021-10-29 · satisfied 2025-03-12
—
Satisfied
All Assets · created 2014-01-22 · satisfied 2018-04-27
—
Satisfied
All Assets · created 2011-06-15 · satisfied 2018-05-01
All monies
Satisfied
All Assets · created 2011-06-15 · satisfied 2018-05-01
All monies
Satisfied
All monies
Satisfied
Shares · created 2004-08-27 · satisfied 2007-05-26
All monies
Satisfied
Property · created 1995-11-16 · satisfied 2007-05-26
All monies
Satisfied
Property · created 1994-08-22 · satisfied 2007-05-26
All monies
Satisfied
All Assets · created 1994-01-18 · satisfied 2007-05-26
All monies
Satisfied
Unknown · 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