Relco UK Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,427,195
Cash
£3,656,956
Turnover
—
Profit / loss
—
Current assets
£4,831,211
Creditors < 1 year
—
Equity
£5,427,195
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,427,195 | £5,360,332 | £5,228,998 | £5,161,997 | £4,835,163 | £4,568,419 | £3,779,952 | £3,048,848 | £3,665,606 | £2,999,359 | £1,827,755 | £1,583,760 |
| Equity | £5,427,195 | £5,360,332 | £5,228,998 | £5,161,997 | £4,835,163 | £4,568,419 | £3,779,952 | £3,048,848 | £3,665,606 | £2,999,359 | £1,827,755 | £1,583,760 |
| Assets | ||||||||||||
| Fixed assets | £1,465,587 | £1,549,082 | £1,529,325 | £1,380,096 | £1,378,636 | £1,029,298 | £626,285 | £533,454 | £404,091 | £424,050 | £432,051 | £451,501 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1 | — | — |
| Property, plant & equipment | £1,465,587 | £1,549,082 | £1,529,325 | £1,380,096 | £1,378,636 | £1,029,298 | £626,285 | £533,454 | £404,091 | £424,049 | £432,050 | £451,500 |
| Current assets | £4,831,211 | £4,759,502 | £4,267,604 | £4,737,725 | £4,177,928 | £4,259,143 | £3,653,402 | £3,010,330 | £3,839,438 | £3,623,388 | £2,114,683 | £1,806,790 |
| Cash at bank | £3,656,956 | £3,636,733 | £3,247,883 | £3,658,438 | £2,912,354 | £3,208,999 | £2,626,245 | £1,732,844 | £2,781,216 | £2,749,759 | £1,374,467 | £1,110,511 |
| Debtors | £864,711 | £821,603 | £743,493 | £713,052 | £767,915 | £751,604 | £678,961 | £956,036 | £696,122 | £506,580 | £486,165 | £416,952 |
| Stock | £309,544 | £301,166 | £276,228 | £366,235 | £497,659 | £298,540 | £348,196 | £321,450 | £362,100 | £367,049 | — | — |
| Liabilities | ||||||||||||
| Provisions | £20,830 | £31,817 | £30,463 | £30,463 | £32,363 | £18,582 | £11,291 | £10,779 | £0 | £208 | — | — |
| Net current assets | £3,982,438 | £3,843,067 | £3,730,136 | £3,873,414 | £3,558,626 | £3,557,703 | £3,164,958 | £2,526,173 | £3,261,515 | £2,575,517 | £1,395,704 | £1,132,259 |
| Assets less current liabilities | £5,448,025 | £5,392,149 | £5,259,461 | £5,253,510 | £4,937,262 | £4,587,001 | £3,791,243 | £3,059,627 | £3,665,606 | £2,999,567 | £1,827,755 | £1,583,760 |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 16 | 19 | 21 | 20 | 19 | 19 | 18 | 16 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.