Rekk Recycling Ltd
Recovery of sorted materials · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£696,428
Cash
£987,952
Turnover
—
Profit / loss
—
Current assets
£1,290,311
Creditors < 1 year
£604,749
Equity
£696,428
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £696,428 | £588,001 | £542,383 | £545,619 | — | — | — | — | — | — | — | £31,575 |
| Equity | £696,428 | £588,001 | £542,383 | £545,619 | £508,132 | £472,020 | £392,251 | £343,074 | £245,530 | £158,091 | £89,000 | £31,575 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,865 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,055 | £21,993 | £44,363 | £49,733 | £8,716 | £13,941 | £9,858 | £21,707 | £9,692 | £7,961 | — | £1,172 |
| Current assets | £1,290,311 | £954,411 | £903,659 | £811,419 | £841,190 | £900,474 | £850,503 | £704,069 | £539,733 | £463,633 | £338,648 | £126,352 |
| Cash at bank | £987,952 | £729,872 | £624,576 | £524,468 | £634,631 | £519,861 | £468,273 | £364,521 | £363,752 | £249,754 | — | £18,793 |
| Debtors | £302,359 | £224,539 | £279,083 | £286,951 | £206,559 | £380,613 | £382,230 | £339,548 | £175,981 | £213,879 | — | £107,559 |
| Liabilities | ||||||||||||
| Creditors within one year | £604,749 | £382,932 | £394,549 | £305,049 | — | — | — | — | — | — | — | £95,715 |
| Provisions | — | — | £11,090 | £10,484 | £1,656 | £2,649 | £1,873 | £0 | — | — | — | £234 |
| Net current assets | £685,562 | £571,479 | £509,110 | £506,370 | £501,072 | £460,728 | £384,266 | £327,227 | £235,838 | £150,130 | £82,135 | £30,637 |
| Assets less current liabilities | £696,617 | £593,472 | £553,473 | £556,103 | £509,788 | £474,669 | £394,124 | £348,934 | £245,530 | £158,091 | £89,000 | £31,809 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 4 | 4 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-05 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 2014-11-14 · satisfied 2018-10-17
—
Satisfied