Recovery Care Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£299,024
Cash
£255,817
Turnover
—
Profit / loss
—
Current assets
£649,911
Creditors < 1 year
£372,504
Equity
£299,024
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £299,024 | £183,758 | £111,773 | £88,482 | — | — | — | — | — |
| Equity | £299,024 | £183,758 | £111,773 | £88,482 | £63,968 | £211,163 | £115,572 | £74,041 | −£3,522 |
| Assets | |||||||||
| Property, plant & equipment | £21,617 | £17,676 | £20,130 | £19,035 | £20,145 | £16,453 | £6,808 | £5,119 | £3,040 |
| Current assets | £649,911 | £545,590 | £433,688 | £283,226 | £199,597 | £283,352 | £166,120 | £110,941 | £24,012 |
| Cash at bank | £255,817 | £169,623 | £97,382 | £184,125 | £69,783 | £171,551 | £99,440 | £42,924 | £13,819 |
| Debtors | £394,094 | £375,967 | £336,306 | £99,101 | £125,412 | £108,821 | £65,779 | £68,017 | £10,193 |
| Liabilities | |||||||||
| Creditors within one year | £372,504 | £279,508 | £166,291 | £213,779 | — | — | — | £42,019 | £30,574 |
| Creditors after one year | £0 | £100,000 | £175,754 | £0 | — | — | — | — | — |
| Net current assets | £277,407 | £266,082 | £267,397 | £69,447 | £43,823 | £194,710 | £108,764 | £68,922 | −£6,562 |
| Assets less current liabilities | £299,024 | £283,758 | £287,527 | £88,482 | £63,968 | £211,163 | £115,572 | £74,041 | −£3,522 |
| People | |||||||||
| Average employees | 68 | 62 | 59 | 48 | 41 | 37 | — | — | — |
| Source evidence | 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
1 outstanding chargesSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-05 · satisfied 2022-05-26
—
Satisfied