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Companies/02830877

Reco Surfaces Ltd

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£1,444,950
Cash
£82,661
Turnover
—
Profit / loss
—
Current assets
£2,149,054
Creditors < 1 year
—
Equity
£1,444,950
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£1,444,950£1,141,708£550,182£227,811−£393,748£29,008£370,248————————£83,819£121,479
Equity£1,444,950£1,141,708£550,182£227,811−£393,748£29,008£370,248£943,736£210,060£245,662£257,980——£156,177£235,651£83,819£121,479
Assets
Fixed assets£1,045,364£1,065,660£786,847£321,073£368,052£444,833£501,041£292,930£239,524£226,335£201,701£187,734£169,051£155,480£154,546£104,791£64,343
Intangible assets£90,883£105,174£58,031£70,198£83,076£95,641£88,036£46,373£40,248————————
Property, plant & equipment£954,481£960,486£728,816£250,875£284,976£349,192£413,005£246,557£199,276£193,526£174,380——£135,025£137,184£101,349£64,343
Current assets£2,149,054£1,499,297£1,318,794£883,652£404,715£418,603£256,961£730,680£101,133£144,675£297,082£391,720£328,277£366,951£380,581£448,139£431,302
Cash at bank£82,661£55,568£127,058£255,318£101,862£132,441£1,460£484,338£475£1,048£248——£88£25,019£88£46,966
Debtors£1,536,879£1,083,467£876,626£446,423£180,352£163,822£157,554£169,657£53,941£96,875£241,413——£340,045£328,944£427,601£268,921
Stock£529,514£360,262£315,110£181,911£122,501£122,340£97,947£76,685£46,717————————
Liabilities
Creditors within one year—————————£125,348£240,803£295,321£487,040£366,254£299,476——
Net current assets£468,977£831,899£101,777£11,267−£32,285£210,403−£24,275£650,806−£29,464£19,327£56,279£96,399−£158,763£697£81,105−£20,972£57,136
Assets less current liabilities£1,514,341£1,897,559£888,624£332,340£335,767£655,236£476,766£943,736£210,060£245,662£257,980£284,133£10,288£156,177£235,651£83,819£121,479
People
Average employees2419131111121066————————
Source evidenceView 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 charges
Floating · created 2026-03-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-04-30 · satisfied 2026-04-10
—
Satisfied
All Assets · created 2004-06-10 · satisfied 2020-05-11
All monies
Satisfied
Scaleup signal
OECD growth threshold met
30% employee CAGR