Re-Con Commercials Ltd
Installation of industrial machinery and equipment · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,760
Cash
£2,525
Turnover
—
Profit / loss
—
Current assets
£121,552
Creditors < 1 year
—
Equity
£37,760
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,760 | £362,814 | £313,316 | £210,045 | £237,382 | £279,899 | £167,365 | £125,765 | −£120,019 | −£118,705 | −£94,194 | £92,637 | £50,224 | £3,142 |
| Equity | £37,760 | £362,814 | £313,316 | £210,045 | £237,382 | £279,899 | £167,365 | £125,765 | £120,019 | £118,705 | £94,194 | £92,637 | £50,224 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | −£314,886 | −£167,530 | −£143,474 | — | — | — |
| Property, plant & equipment | £0 | £595,000 | £550,000 | £403,200 | £411,600 | £420,000 | £316,000 | £306,500 | — | — | — | £128,474 | £4,500 | £2,725 |
| Current assets | £121,552 | £84,505 | £75,786 | £93,424 | £44,953 | £72,492 | £60,109 | £51,336 | −£65,291 | −£43,495 | −£113,448 | £97,329 | £71,341 | £13,976 |
| Cash at bank | £2,525 | £11,946 | £2,572 | £30,059 | £631 | £21,111 | £8,825 | £725 | — | — | — | £37,179 | £4,841 | £3,976 |
| Debtors | £94,507 | £30,759 | £1,314 | £18,722 | £10,097 | £19,126 | £18,184 | £6,161 | — | — | — | £7,000 | £0 | — |
| Stock | £24,520 | £41,800 | £71,900 | £44,643 | £34,225 | £32,255 | £33,100 | £44,450 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £55,391 | £24,717 | £13,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £75,600 | £0 | — |
| Provisions | — | — | — | — | — | — | £57 | £399 | £797 | £1,226 | £1,735 | — | — | £545 |
| Net current assets | £37,760 | −£232,186 | −£198,991 | −£135,086 | −£94,268 | −£38,026 | −£44,424 | −£62,942 | £58,106 | £14,976 | £350 | £41,938 | £46,624 | £962 |
| Assets less current liabilities | £37,760 | £362,814 | £351,009 | £268,114 | £317,332 | £381,974 | £271,576 | £243,558 | −£256,780 | −£152,554 | −£143,124 | £170,412 | £51,124 | £3,687 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-01-17 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2014-12-30 · satisfied 2024-08-13
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SatisfiedFloating · created 2014-12-17 · satisfied 2021-04-10
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Satisfied