Total Reclaim Systems Limited
Other service activities n.e.c. · Great Yarmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-10-02 · satisfied 2018-12-28
—
SatisfiedAll Assets · created 2013-10-02 · satisfied 2018-12-28
—
SatisfiedFixed · created 2003-08-22 · satisfied 2013-05-29
All monies
SatisfiedProperty · created 2000-01-05 · satisfied 2013-05-29
All monies
Satisfied