Recliners UK Limited
Manufacture of other furniture · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,163,291
Cash
£640,547
Turnover
—
Profit / loss
—
Current assets
£3,486,034
Creditors < 1 year
—
Equity
£2,163,291
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,163,291 | £1,642,568 | £1,419,908 | £894,788 | £768,761 | £1,143,908 | £972,727 | £706,319 | £311,019 | £194,947 |
| Equity | £2,163,291 | £1,642,568 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £81,658 | £51,257 | £48,421 | £53,434 | £65,544 | £66,690 | £91,244 | £121,060 | £124,295 | £88,418 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £3,939 |
| Property, plant & equipment | £81,657 | £51,256 | £48,420 | £53,433 | £65,543 | £66,689 | £91,243 | £121,059 | £124,294 | £84,478 |
| Current assets | £3,486,034 | £2,658,807 | £2,701,515 | £1,969,884 | £1,761,256 | £1,510,917 | £1,474,935 | £1,214,574 | £914,394 | £702,668 |
| Cash at bank | £640,547 | £1,862,398 | £1,671,309 | £1,144,635 | £872,056 | £479,868 | £629,732 | £477,960 | £282,648 | £226,102 |
| Debtors | £2,554,345 | £601,409 | £820,206 | £625,249 | £670,200 | £826,049 | £645,203 | £556,614 | £471,746 | £310,381 |
| Stock | £291,142 | £195,000 | £210,000 | £200,000 | £219,000 | £205,000 | £200,000 | £180,000 | £160,000 | £166,185 |
| Liabilities | ||||||||||
| Creditors | — | — | £824,403 | £622,865 | £551,066 | £426,500 | £582,478 | £612,763 | £709,273 | £583,785 |
| Provisions | £83,756 | £9,442 | — | — | — | — | — | — | — | — |
| Net current assets | £2,194,397 | £1,600,753 | £1,877,112 | £1,347,019 | £1,210,190 | £1,084,417 | £892,457 | £601,811 | £205,121 | £118,883 |
| Assets less current liabilities | £2,276,055 | £1,652,010 | £1,925,533 | £1,400,453 | £1,275,734 | £1,151,107 | £983,701 | £722,871 | £329,416 | £207,301 |
| People | ||||||||||
| Average employees | 46 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 36 | 28 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-03-10
All monies
Outstanding