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Companies/11207211

Recolution Recruitment Group Limited

Other business support service activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£21,144
Cash
£27,980
Turnover
—
Profit / loss
—
Current assets
£659,568
Creditors < 1 year
£974,520
Equity
£21,144
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3114 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-31
Balance sheet
Net assets£21,144£14,155£680,540—————
Equity£21,144£14,155£680,540£212,938£100———
Assets
Fixed assets£392,871£58,591£56,912£55,232————
Intangible assets£0£720£1,680£0————
Property, plant & equipment£7,459£1,939£0—————
Current assets£659,568£801,139£674,643£190,493————
Cash at bank£27,980£21,077£6,927£0————
Debtors£631,588£780,062£667,716£190,493£63,516£54,333£35,847£24,118
Liabilities
Creditors within one year£974,520£737,812£51,015£32,787£63,573£54,390£35,804—
Creditors after one year£52,636£107,278£0—————
Provisions£4,139£485£0—————
Net current assets−£314,952£63,327£623,628£157,706−£57−£57£43£43
Assets less current liabilities£77,919£121,918£680,540£212,938£100£100£100£100
People & pay
Average employees0.140.1933200—
Source evidenceView 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 charges
All Assets · created 2022-05-25
—
Outstanding