Recontainers Limited
Non-specialised wholesale trade · Rossendale
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£351,779
Cash
£51,880
Turnover
—
Profit / loss
—
Current assets
£670,096
Creditors < 1 year
—
Equity
£351,779
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £351,779 | £475,501 | £448,084 | £467,430 | £621,839 | £774,201 | £837,635 | £802,809 | £795,490 | £546,636 | £467,950 | £180,022 | £131,756 | £92,269 | £18,063 | £9,371 | £23,747 | £81,457 |
| Equity | £351,779 | £475,501 | £448,084 | £467,430 | £621,839 | £774,201 | £837,635 | £802,809 | £795,490 | £546,636 | £467,950 | £180,022 | £131,756 | £92,269 | £18,063 | £9,371 | £23,747 | £81,457 |
| Assets | ||||||||||||||||||
| Fixed assets | £490,789 | £542,302 | £937,516 | £977,474 | £972,595 | £941,895 | £1,019,936 | £393,555 | £447,689 | £474,150 | £113,327 | £65,202 | £67,411 | £59,458 | £139,766 | £120,900 | £198,522 | £174,442 |
| Property, plant & equipment | £97,237 | £148,750 | £543,964 | £583,922 | £579,043 | £548,343 | £626,384 | £3 | £54,137 | £80,598 | £113,327 | £65,202 | £67,411 | £59,458 | £139,766 | £120,900 | £198,522 | £174,442 |
| Current assets | £670,096 | £672,765 | £730,563 | £606,755 | £722,782 | £694,372 | £845,749 | £1,007,331 | £913,345 | £631,009 | £772,809 | £299,416 | £229,991 | £202,206 | £107,725 | £51,180 | £45,774 | £107,337 |
| Cash at bank | £51,880 | £224,068 | £234,895 | £171,319 | £259,911 | £288,771 | £197,508 | £320,804 | £275,732 | £177,851 | £75,685 | £130,153 | £126,111 | £116,555 | £34,880 | £3,899 | £3,739 | £31,734 |
| Debtors | £278,427 | £220,227 | £252,657 | £192,425 | £235,696 | £182,251 | £423,241 | £476,527 | £317,613 | £163,158 | £153,572 | £129,263 | £68,880 | £55,651 | £65,845 | £44,281 | £36,910 | £73,353 |
| Stock | £339,789 | £228,470 | £243,011 | £243,011 | £227,175 | £223,350 | £225,000 | £210,000 | £320,000 | £290,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £598,077 | £548,423 | £525,458 | £348,726 | £184,596 | £165,646 | £166,634 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £17,121 | £33,065 | £47,048 | £0 | — | £2,761 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £22,412 | £0 | — | — | — | — | — | — |
| Net current assets | −£27,989 | £99,021 | −£32,948 | −£114,394 | £73,456 | £178,599 | £141,086 | £409,254 | £364,922 | £105,551 | £424,083 | £114,820 | £64,345 | £35,572 | −£70,126 | −£87,568 | −£71,753 | −£18,697 |
| Assets less current liabilities | £462,800 | £641,323 | £904,568 | £863,080 | £1,046,051 | £1,120,494 | £1,161,022 | £802,809 | £812,611 | £579,701 | £537,410 | £180,022 | £131,756 | £95,030 | £69,640 | £33,332 | £126,769 | £155,745 |
| People | ||||||||||||||||||
| Average employees | 11 | 5 | 10 | 12 | 14 | 13 | 14 | — | — | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-03-16 · satisfied 2023-11-29
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SatisfiedFloating · created 2023-03-16 · satisfied 2023-11-29
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SatisfiedFixed · created 2018-10-22 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2018-10-11 · satisfied 2025-02-10
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SatisfiedUnknown · created 2000-05-02 · satisfied 2006-06-27
All monies
Satisfied