Recreational Sports Limited
Non-specialised wholesale trade · Aldermaston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£36,335
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£305,098
Creditors < 1 year
—
Equity
−£36,335
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£36,335 | £8,824 | £18,520 | £19,656 | £16,841 | −£173 | — | — | — | — | — | — | — | £568 | £156 | −£11,370 | £12,230 |
| Equity | −£36,335 | £8,824 | £18,520 | £19,656 | £16,841 | −£173 | £14,656 | £505 | £6,654 | £892 | −£1,189 | −£3,827 | −£423 | £568 | £156 | −£11,370 | £12,230 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,365 | £15,940 | — | — | — | — | — | £712 | £1,023 |
| Property, plant & equipment | £3,980 | £1,723 | £2,154 | £2,000 | £0 | — | — | £2,615 | — | — | £6,570 | £9,603 | £0 | £0 | £291 | £712 | £1,023 |
| Current assets | £305,098 | £310,623 | £315,328 | £334,845 | £341,551 | £290,031 | £317,547 | £272,173 | £359,862 | £273,961 | £330,732 | £300,570 | £284,127 | £355,075 | £331,480 | £341,899 | £298,138 |
| Cash at bank | £52 | £2,379 | £167 | £9,258 | £178 | £194 | £238 | £1,857 | — | — | £0 | — | — | — | — | — | — |
| Debtors | £15,046 | £18,244 | £20,599 | £38,025 | £115,811 | £39,820 | £65,396 | £45,207 | — | — | £107,917 | £61,596 | £59,421 | £106,174 | £77,932 | £162,607 | £72,278 |
| Stock | £290,000 | £290,000 | £294,562 | £287,562 | £225,562 | £250,017 | £251,913 | £225,109 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,491 | £314,000 | £284,550 | £340,756 | £309,309 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,751 | £22,306 | — | — |
| Net current assets | −£33,534 | £23,768 | £43,033 | £54,312 | £63,508 | −£173 | £14,656 | −£2,110 | −£711 | −£15,048 | −£7,759 | −£13,430 | −£423 | £14,319 | £22,171 | £20,416 | £59,968 |
| Assets less current liabilities | −£29,554 | £25,491 | £45,187 | £56,312 | £63,508 | −£173 | £14,656 | £505 | £6,654 | £892 | −£1,189 | −£3,827 | −£423 | £14,319 | £22,462 | £21,128 | £60,991 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-18
—
OutstandingAll Assets · created 2009-02-23
All monies
Outstanding