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Companies/03592608

Total Reclaim Systems Limited

Other service activities n.e.c. · Great Yarmouth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,858,301
Creditors < 1 year
—
Equity
£1,858,301
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets———£552,955£509,535£513,609£400,373
Equity£1,858,301£1,517,927£869,467£552,955£509,535£513,609£400,373
Assets
Fixed assets———£258,343£269,505£291,776£280,680
Property, plant & equipment—£405,023£367,889£258,343£269,505£291,776£280,680
Current assets£1,858,301£1,489,820£802,116£401,708£348,907£358,608£251,087
Cash at bank—£333,168£535,004£249,469£204,014£222,532£112,040
Debtors£1,858,301£1,124,159£257,112£142,239£134,893£116,076£102,547
Liabilities
Creditors within one year—£318,070£259,417£107,096———
Provisions—£58,846£41,121£0———
Net current assets£1,858,301£1,171,750£542,699£294,612£240,030£221,833£119,693
Assets less current liabilities£1,858,301£1,576,773£910,588£552,955£509,535£513,609£400,373
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2013-10-02 · satisfied 2018-12-28
—
Satisfied
All Assets · created 2013-10-02 · satisfied 2018-12-28
—
Satisfied
Fixed · created 2003-08-22 · satisfied 2013-05-29
All monies
Satisfied
Property · created 2000-01-05 · satisfied 2013-05-29
All monies
Satisfied