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Companies/04194331

Rise & Recline Ltd

Manufacture of other furniture · Long Eaton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£70,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£513,652
Creditors < 1 year
£838,408
Equity
£70,756
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£70,756£174,337£105,230£429,305—£218,328£130,336£124,114£114,903£113,661£110,505£9,166£94,999£60,253£132,455£55,993
Equity£70,756£174,337£105,230£429,305—£218,328£130,336£124,114£114,903£113,661£110,505£9,166£94,999£60,253£132,455£55,993
Assets
Fixed assets£1,051,327£1,087,726£1,065,303£968,134—£770,566£854,024£768,758—£713,657£724,323£777,001£826,168£814,835£922,111£67,881
Intangible assets—————————£0——————
Property, plant & equipment£1,051,327£1,087,726£1,065,303£968,134£763,534£770,566£854,024£768,758£775,270£713,657£724,323£777,001£826,168£813,377£909,387£43,891
Current assets£513,652£738,692£634,557£1,306,328—£909,246£821,879£670,034£607,666£552,620£570,515£390,973£489,043£488,471£485,663£234,074
Cash at bank—£20,841£11,882£277,268—£78£233£5,782£18,484£7,295£4,348£2,384£33,835£45,457£1,996£2,340
Debtors£296,684£471,441£418,309£778,077—£747,783£695,924£538,063£466,870£429,609£460,421£303,767£372,990£359,133£416,692£178,710
Stock£216,968£246,410£204,366£250,983£198,231£161,385£125,722£126,189£122,312£115,716——————
Liabilities
Creditors within one year£838,408£914,813£818,630£946,740£1,115,146£1,158,585£1,170,694£928,485——£825,699—————
Creditors after one year£593,718£670,186£690,909£744,028£451,813£280,623£312,373£367,023——£339,462—————
Provisions£62,097£67,082£85,091£154,389—£22,276£62,500£19,170£19,172£19,172£19,172£7,695£12,741£8,803£5,851£1,990
Net current assets−£324,756−£176,121−£184,073£359,588—−£249,339−£348,815−£258,451−£238,345−£296,455−£255,184−£301,929−£242,843−£220,855−£225,663−£8,288
Assets less current liabilities£726,571£911,605£881,230£1,327,722—£521,227£505,209£510,307£536,925£417,202£469,139£475,072£583,325£593,980£696,448£59,593
People
Average employees30334444434340—18———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-08-02
—
Outstanding
All Assets · created 2023-04-26
—
Outstanding
Property · created 2021-11-05
—
Outstanding
All Assets · created 2016-09-28
—
Outstanding
Property · created 2016-09-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-10-26 · satisfied 2023-05-02
All monies
Satisfied
Unknown · created 2010-08-23 · satisfied 2013-03-07
All monies
Satisfied
Unknown · created 2008-03-03 · satisfied 2017-02-03
All monies
Satisfied
Unknown · created 2005-08-15 · satisfied 2012-09-01
All monies
Satisfied
All Assets · created 2002-12-16 · satisfied 2006-11-30
All monies
Satisfied