Recom Surfacing Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£177,456
Cash
£2,094
Turnover
—
Profit / loss
—
Current assets
£2,747,553
Creditors < 1 year
—
Equity
£177,456
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,456 | £135,877 | £35,588 | £47,301 | £15,679 | £163,356 | £158,991 | £92,270 | £119,076 | £74,949 | £87,522 | £66,911 | £60,673 |
| Equity | £177,456 | £135,877 | £35,588 | £47,301 | £15,679 | £163,356 | £158,991 | £92,270 | £119,076 | £74,949 | £87,522 | £66,911 | £60,673 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,066,971 | £1,006,828 | £666,525 | £577,792 | £555,729 | £541,344 | £454,726 | £452,788 | £302,029 | £191,686 | £78,265 | £66,759 | £28,202 |
| Current assets | £2,747,553 | £2,107,374 | £1,977,451 | £1,941,455 | £1,282,163 | £1,392,480 | £1,922,618 | £1,580,075 | £683,201 | £415,874 | £491,929 | £261,909 | £171,881 |
| Cash at bank | £2,094 | £59,446 | £91,146 | £202,005 | £62,711 | £145,906 | £573,150 | £298,730 | £9,542 | £21,658 | £6,053 | £1,066 | £10,645 |
| Debtors | £2,542,233 | £1,884,963 | £1,783,544 | £1,695,539 | £1,181,504 | £1,211,141 | £1,309,810 | £1,250,480 | £661,694 | £392,337 | £483,039 | £259,159 | £160,666 |
| Stock | £203,226 | £162,965 | £102,761 | £41,186 | £35,223 | £31,118 | £34,433 | £25,633 | £8,365 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £396,753 | £452,991 | £249,561 | £133,244 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £99,053 | £14,033 | £0 | £6,166 |
| Provisions | £89,626 | £89,626 | £89,626 | £89,626 | £84,369 | £85,745 | £71,261 | £69,018 | £48,787 | £36,805 | £15,648 | £12,196 | £0 |
| Net current assets | −£329,468 | −£245,595 | −£174,930 | −£68,745 | −£182,881 | −£49,002 | −£25,560 | −£59,508 | £23,266 | £19,121 | £38,938 | £12,348 | £38,637 |
| Assets less current liabilities | £737,503 | £761,233 | £491,595 | £509,047 | £372,848 | £492,342 | £429,166 | £393,280 | £325,295 | £210,807 | £117,203 | £79,107 | £66,839 |
| People | |||||||||||||
| Average employees | 30 | 32 | 36 | 20 | 22 | 23 | 27 | 18 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-01-08
—
OutstandingAll Assets · created 2021-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-27 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2019-11-27 · satisfied 2021-01-28
—
Satisfied