The Recpool Group Ltd
Manufacture of flat glass · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£638,738
Cash
£3,761
Turnover
—
Profit / loss
—
Current assets
£1,825,683
Creditors < 1 year
£2,464,421
Equity
−£638,738
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£638,738 | −£556,086 | £329,744 | £319,797 | £613,055 | −£437,172 | −£211,772 |
| Equity | −£638,738 | −£556,086 | £329,744 | £319,797 | £613,055 | −£437,172 | −£211,772 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,687 | £7,401 | £11,142 | £14,856 |
| Intangible assets | — | — | — | — | — | £11,142 | — |
| Property, plant & equipment | — | — | — | — | — | — | £14,856 |
| Current assets | £1,825,683 | £1,942,596 | £2,115,052 | £3,663,412 | £88,754 | £449,448 | £117,742 |
| Cash at bank | £3,761 | £45,330 | — | — | — | £176,852 | £17,537 |
| Debtors | £1,821,922 | £1,897,266 | — | — | — | £272,596 | £100,205 |
| Liabilities | |||||||
| Creditors within one year | £2,464,421 | £2,498,682 | £1,924,846 | £3,461,698 | £19,650 | £144,832 | £131,218 |
| Creditors after one year | — | — | £520,050 | £525,298 | £689,660 | £753,030 | £213,152 |
| Net current assets | −£638,738 | −£556,086 | £190,206 | £201,714 | £69,104 | £304,616 | −£13,476 |
| Assets less current liabilities | −£638,738 | −£556,086 | £190,306 | £205,501 | £76,605 | £315,858 | £1,380 |
| People & pay | |||||||
| Average employees | 9 | 5 | 5 | 4 | 5 | 12 | 3 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-05-22 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2020-02-24 · satisfied 2020-06-10
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Satisfied