Reca-Uk Ltd
Non-specialised wholesale trade · West Midlands
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,419,694
Cash
£1,820
Turnover
£11,094,473
Profit / loss
−£135,306
Current assets
£2,856,825
Creditors < 1 year
—
Equity
£1,419,694
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,419,694 | £1,555,000 | £1,878,355 |
| Equity | £1,419,694 | £1,555,000 | £1,878,355 |
| Assets | |||
| Fixed assets | £2,050,398 | £2,368,355 | — |
| Property, plant & equipment | £2,033,864 | — | — |
| Current assets | £2,856,825 | £3,245,748 | — |
| Cash at bank | £1,820 | £585 | — |
| Debtors | £1,844,688 | £1,949,256 | — |
| Stock | £1,010,317 | £1,295,907 | — |
| Liabilities | |||
| Net current assets | −£425,628 | −£388,885 | — |
| Assets less current liabilities | £1,624,770 | £1,979,470 | — |
| Profit & loss | |||
| Turnover | £11,094,473 | £11,246,991 | — |
| Gross profit | £6,226,426 | £6,211,520 | — |
| Operating profit | £20,591 | −£243,139 | — |
| Profit before tax | −£113,401 | −£398,814 | — |
| Profit / loss | −£135,306 | −£323,355 | — |
| People & pay | |||
| Average employees | 91 | 107 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.