Regroup (Reclaim) Limited
Remediation activities and other waste management services · Hull
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,126,807
Cash
£36
Turnover
—
Profit / loss
£573,008
Current assets
£4,431,454
Creditors < 1 year
£307,687
Equity
£4,126,807
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,126,807 | £6,553,799 | — | — | £3,065,919 | £2,534,350 | £2,460,891 | £2,096,509 |
| Equity | £4,126,807 | £6,553,799 | — | — | £3,065,919 | £2,534,350 | £2,460,891 | £2,096,509 |
| Assets | ||||||||
| Fixed assets | — | £1,780 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,541,027 | £1,712,177 | £1,817,178 | £1,911,649 |
| Current assets | £4,431,454 | £6,778,235 | — | — | £2,159,140 | £1,556,373 | £1,302,791 | £914,233 |
| Cash at bank | £36 | £3,209 | — | — | £690,322 | £4,429 | £17,624 | £17,806 |
| Debtors | — | — | — | — | £525,096 | £1,027,053 | £736,528 | £363,821 |
| Stock | — | — | — | — | — | £524,891 | £548,639 | £532,606 |
| Liabilities | ||||||||
| Creditors within one year | £307,687 | £884,495 | — | — | £138,016 | £161,860 | £88,774 | — |
| Creditors after one year | £132,718 | £157,734 | — | — | £232,782 | £282,814 | £307,830 | — |
| Provisions | — | — | — | — | £263,450 | £289,526 | £262,474 | £267,988 |
| Net current assets | £4,123,767 | £5,893,740 | — | — | £2,021,124 | £1,394,513 | £1,214,017 | £785,963 |
| Assets less current liabilities | £4,281,501 | £6,955,745 | — | — | £3,562,151 | £3,106,690 | £3,031,195 | £2,697,612 |
| Profit & loss | ||||||||
| Profit before tax | £350,772 | £1,352,542 | — | — | — | — | — | — |
| Profit / loss | £573,008 | £1,383,294 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 5 | 23 | 25 | 22 |
| Source evidence | 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 chargesFixed · created 2020-11-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-08-09 · satisfied 2020-03-04
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2020-02-18
—
SatisfiedFloating · created 2011-09-16 · satisfied 2014-01-25
All monies
SatisfiedAll Assets · created 1996-07-24 · satisfied 2014-01-25
All monies
Satisfied