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Companies/02685685

Reconnaissance International Limited

Private Limited Company · Hexham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,243,566
Cash
£1,629,191
Turnover
—
Profit / loss
—
Current assets
£3,180,268
Creditors < 1 year
—
Equity
£1,243,566
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,243,566£783,838£778,074£685,942£428,996£383,045£659,011——£206,747—£192,168£147,045£92,849£87,786£12,860£17,271£82,731£72,177
Equity£1,243,566£783,838£778,074£685,942£428,996£383,045£659,011£459,029£261,151£206,747£265,318£192,168£147,045£92,849£87,786£12,860£17,271£82,731£72,177
Assets
Fixed assets£13,400£14,474£16,189£13,071£16,595£23,923£32,509£41,752£43,550£15,823£19,938£20,399£18,407£22,717£16,915£63,143£109,413£3,980£5,407
Intangible assets£1£1£1£1£1£1£1£1£1£1£1————————
Property, plant & equipment£13,398£14,472£16,187£13,069£16,593£23,921£32,507£41,750£43,548£15,821£19,936£20,397£18,405£22,715£16,914£23,870£30,868£3,980£5,407
Current assets£3,180,268£2,481,768£1,652,241£2,677,135£1,441,309£1,380,461£1,733,258£1,334,293£1,288,526£637,765£807,299£987,501£1,000,314£865,231£528,308£1,031,179£1,125,454£499,661£583,837
Cash at bank£1,629,191£1,507,976£866,909£1,085,364£918,650£818,418£1,044,783£687,116£494,128£111,315£214,486£91,943£174,706£26,221£173,148£69,570£279,746£64,050£1,572
Debtors£1,551,077£973,792£785,332£1,591,771£522,659£562,043£688,475£647,177£791,398£523,450£589,813£892,558£822,608£831,894£352,159£958,608£842,707£432,610£579,264
Liabilities
Creditors within one year———————————£787,799£819,008£718,679—————
Creditors after one year———————————£27,933£52,668£76,420—————
Net current assets£1,231,925£781,482£784,493£705,305£454,495£409,122£626,502£417,277£217,601£292,202£245,380£199,702£181,306£146,552£170,101£70,851£46,429£78,751£66,770
Assets less current liabilities£1,245,325£795,956£800,682£718,376£471,090£433,045£659,011£459,029£261,151£308,025£265,318£220,101£199,713£169,269£187,016£133,994£155,842£82,731£72,177
People
Average employees15101316161718171717—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2009-08-28
All monies
Outstanding
Unknown · created 2003-10-27
£6,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Property · created 1994-03-31
All monies
Outstanding