Recorra South East Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,122,351
Cash
£221,108
Turnover
—
Profit / loss
—
Current assets
£1,436,707
Creditors < 1 year
£1,064,358
Equity
£1,122,351
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,122,351 | £965,187 | £767,007 | £661,242 | £533,602 | £323,828 | £203,654 | £50,550 | £6,238 | −£116,647 |
| Equity | £1,122,351 | £965,187 | £767,007 | £661,242 | £533,602 | £323,828 | £203,654 | £50,550 | £6,238 | −£116,647 |
| Assets | ||||||||||
| Fixed assets | £1,057,745 | £1,102,925 | £705,420 | — | — | — | — | — | — | £103,436 |
| Intangible assets | £494,152 | £535,331 | £287,495 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £563,593 | £567,594 | £417,925 | £271,621 | £187,760 | £160,162 | £147,231 | £158,253 | £175,945 | £103,436 |
| Current assets | £1,436,707 | £1,302,481 | £1,472,913 | £946,490 | £685,895 | £530,466 | £522,624 | £479,965 | £358,313 | £325,947 |
| Cash at bank | £221,108 | £123,771 | £311,104 | £160,160 | £318,863 | £73,163 | £97,389 | £127,858 | £38,252 | £40,355 |
| Debtors | £1,101,865 | £1,077,963 | £1,107,862 | £722,593 | £316,088 | £412,869 | £409,549 | £340,927 | £303,322 | £277,725 |
| Stock | — | — | £53,947 | £63,737 | £50,944 | £44,434 | £15,686 | £11,180 | £16,739 | £7,867 |
| Liabilities | ||||||||||
| Creditors within one year | £1,064,358 | £1,117,908 | — | — | — | — | — | — | — | — |
| Creditors after one year | £121,296 | £139,692 | — | — | — | — | — | — | — | — |
| Provisions | £186,447 | £182,619 | £134,587 | £73,267 | £46,125 | £35,000 | £30,000 | £25,000 | £20,000 | £21,343 |
| Net current assets | £372,349 | £184,573 | £299,492 | £462,888 | £391,967 | £198,666 | £86,423 | −£82,703 | −£149,707 | −£198,740 |
| Assets less current liabilities | £1,430,094 | £1,287,498 | £1,004,912 | £734,509 | £579,727 | £358,828 | £233,654 | £75,550 | £26,238 | −£95,304 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,289,125 | — |
| Gross profit | — | — | — | — | — | — | — | — | £547,552 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £142,740 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £122,885 | — |
| People | ||||||||||
| Average employees | 44 | 44 | 35 | 30 | 30 | 32 | 27 | 28 | — | 27 |
| 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
0 outstanding chargesNo charges available in our records.