Rekab Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£519,585
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-08-01GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-08-01GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £6,978,438 | — | — | — | — | — | £6,913,136 | £6,717,256 | — | — |
| Equity | — | — | £6,978,438 | £7,410,737 | £7,360,806 | £7,254,780 | £7,254,780 | £7,168,726 | £6,913,136 | £6,717,256 | £6,576,122 | £6,576,123 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £7,439,193 | £7,428,550 | — | £7,423,012 | — | £5,948,592 | £5,894,411 | — | £6,243,563 |
| Property, plant & equipment | — | — | — | £3,667,282 | £3,667,282 | — | £3,642,949 | — | £127,195 | £78,014 | — | £2,066,014 |
| Current assets | — | — | — | £317,745 | £228,726 | — | £201,993 | — | £992,816 | £873,432 | — | £408,292 |
| Cash at bank | — | — | — | £18,939 | £43,424 | — | £31,393 | — | £584,492 | £635,611 | — | £378,842 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £29,450 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £304,082 | £266,539 | — | £344,077 | — | £28,272 | £50,587 | — | £75,732 |
| Provisions | — | — | — | −£42,119 | −£29,931 | — | −£26,148 | — | — | — | — | — |
| Net current assets | — | — | — | £13,663 | −£37,813 | — | −£142,084 | — | £964,544 | £822,845 | — | £332,560 |
| Assets less current liabilities | — | — | — | £7,452,856 | £7,390,737 | — | £7,280,928 | — | £6,913,136 | £6,717,256 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £519,585 | £181,959 | — | £99,931 | £226,026 | — | £166,054 | — | £275,880 | £261,134 | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-01-08
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OutstandingAll Assets · created 2024-06-05
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OutstandingFixed · created 2024-06-05
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OutstandingProperty · created 2024-02-09
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OutstandingAll Assets · created 2024-02-09
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OutstandingShow 4 satisfied / released
Floating · created 2022-03-08 · satisfied 2024-05-29
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SatisfiedFixed · created 2017-03-28 · satisfied 2024-05-29
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SatisfiedFixed · created 2017-03-08 · satisfied 2024-05-29
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SatisfiedFloating · created 2008-03-17 · satisfied 2011-04-19
All monies
Satisfied