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Companies/04233843

Legal Recoveries & Collections Limited

Activities of patent and copyright agents; other legal activities n.e.c. · Bingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£486,193
Cash
£472,669
Turnover
—
Profit / loss
—
Current assets
£702,250
Creditors < 1 year
£228,011
Equity
£486,193
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-11-302013-11-302012-11-302011-11-302010-06-30
Balance sheet
Net assets£486,193£540,673—£553,432£433,457——£260,835£182,688————£110,245£389,555
Equity£486,193£540,673£501,788£553,432£433,457£423,827£238,825£260,835£182,688£125,910£116,841£251,379£152,916£110,245£389,555
Assets
Fixed assets——————————————£45,062
Property, plant & equipment£11,954£20,464£12,227£23,078£11,554£8,355£5,927£13,576£9,323£15,503£8,403£9,338£9,701£25,058£45,062
Current assets£702,250£895,671£772,662£973,975£870,835£863,860£589,841£596,672£501,654£418,254£537,933£638,661£485,860£538,992£803,246
Cash at bank£472,669£546,059£508,489£683,383£488,148£534,522£304,274£202,496£276,490£220,975£264,179£364,550£255,220£301,977£519,032
Debtors£229,581£349,612£264,173£290,592£382,687£329,338£285,567£394,176£225,164£197,279£273,754£274,111£230,640£237,015£284,214
Liabilities
Creditors within one year£228,011£375,462———————£307,847£429,495£396,620£342,645£453,191—
Provisions———————£1,561£0————£614£4,489
Net current assets£474,239£520,209£489,561£575,354£421,903£415,472£232,898£248,820£173,365£110,407£108,438£242,041£143,215£85,801£348,982
Assets less current liabilities£486,193£540,673£501,788£598,432£433,457£423,827£238,825£262,396£182,688£125,910£116,841£251,379£152,916£110,859£394,044
People
Average employees1516172026262625———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2017-01-12 · satisfied 2022-01-28
—
Satisfied
Unknown · created 2002-08-06 · satisfied 2012-11-03
All monies
Satisfied
All Assets · created 2002-06-27 · satisfied 2012-11-03
All monies
Satisfied
All Assets · created 2002-06-19 · satisfied 2012-11-03
All monies
Satisfied