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Companies/03961507

Recorra Ltd

Collection of non-hazardous waste

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£6,257,334
Cash
£453,521
Turnover
—
Profit / loss
£706,370
Current assets
—
Creditors < 1 year
—
Equity
£6,257,334
Average employees
306

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£6,257,334£6,553,991——£4,911,518—————
Equity£6,257,334£6,553,991—£5,419,963£4,911,518£4,966,985£4,322,144£3,682,989£3,208,805£2,794,940
Assets
Fixed assets————£5,014,846—————
Intangible assets£1,059,182£1,424,711——£0—————
Property, plant & equipment£7,493,076£6,609,593——£4,939,846—————
Current assets————£5,858,306—————
Cash at bank£453,521£830,447£1,300,833—£3,572,310—————
Debtors————£2,095,162—————
Stock————£190,834—————
Liabilities
Provisions————£282,236—————
Net current assets————£3,405,742—————
Assets less current liabilities————£8,420,588—————
Profit & loss
Profit before tax£1,132,936£1,014,169————————
Profit / loss£706,370£612,808——£415,300—————
People
Average employees306248——160—————
Source evidenceView 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
All Assets · created 2018-08-02
—
Outstanding
Unknown · created 2010-12-13
All monies
Outstanding
All Assets · created 2006-04-26
All monies
Outstanding