Reciprocal Limited
Other business support service activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,012,187
Cash
£219,865
Turnover
—
Profit / loss
—
Current assets
£1,434,425
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,012,187 | £930,343 | £593,647 | £801,416 | £750,258 | £539,157 | £430,341 | £387,629 | £108,011 | £135,893 | £80,495 | £153,787 | £126,616 |
| Equity | — | — | £593,647 | £801,416 | £750,258 | £539,157 | £430,341 | £387,629 | £108,011 | £135,893 | £80,495 | £153,787 | £126,616 |
| Assets | |||||||||||||
| Fixed assets | £5,338 | £3,776 | £0 | — | — | — | — | — | — | — | £5,574 | £7,411 | £7,203 |
| Property, plant & equipment | £5,338 | £3,776 | — | £105 | £17,453 | £38,529 | £70,819 | £71,884 | £3,178 | £4,538 | £5,574 | £7,411 | £7,203 |
| Current assets | £1,434,425 | £1,448,733 | £808,082 | £1,182,199 | £1,277,050 | £1,251,036 | £787,074 | £1,293,289 | £708,651 | £1,546,034 | £286,339 | £400,888 | £563,900 |
| Cash at bank | £219,865 | £345,190 | — | £135,813 | £277,333 | £74,874 | £17,652 | £59,557 | £19 | £25,975 | £206,230 | £153,792 | £329,094 |
| Debtors | £949,684 | £767,300 | — | £338,616 | £360,281 | £785,198 | £97,429 | £356,744 | £225,184 | £1,084,777 | £80,109 | £247,096 | £234,806 |
| Stock | £264,876 | £336,243 | — | £707,770 | £639,436 | £390,964 | £671,993 | £876,988 | £483,448 | £435,282 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £427,576 | £495,268 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,414,679 | £211,418 | £254,512 | £436,197 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,850 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,440 |
| Net current assets | £1,006,849 | £953,465 | £673,405 | £934,000 | £936,971 | £503,541 | £385,834 | £374,159 | £195,168 | £131,355 | £74,921 | £146,376 | £127,703 |
| Assets less current liabilities | £1,012,187 | £957,241 | £673,405 | £934,105 | £954,424 | £542,070 | £456,653 | £446,043 | £198,346 | £135,893 | — | — | £134,906 |
| People & pay | |||||||||||||
| Average employees | 11 | 8 | 0 | 10 | 10 | 15 | 14 | 9 | 10 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-04-03 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2018-09-17 · satisfied 2020-04-03
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2018-09-19
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Satisfied