R-Mc Power Recovery Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£183,976
Cash
£84,288
Turnover
—
Profit / loss
—
Current assets
£204,621
Creditors < 1 year
—
Equity
£183,976
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183,976 | £87,568 | £172,401 | £142,333 | £136,561 | £212,308 | £109,019 | £325,856 | £416,596 |
| Equity | £183,976 | £87,568 | £172,401 | £142,333 | £136,561 | £212,308 | £109,019 | £325,856 | £416,596 |
| Assets | |||||||||
| Property, plant & equipment | £2,231 | £4,404 | £1,896 | £376 | £740 | — | — | — | £788 |
| Current assets | £204,621 | £130,701 | £241,961 | £194,301 | £210,274 | £313,859 | £156,212 | £362,087 | £544,270 |
| Cash at bank | £84,288 | £65,220 | £141,111 | £20,515 | £128,627 | £161,152 | £58,742 | £233,987 | £407,113 |
| Debtors | £99,341 | £46,141 | — | — | £46,540 | £138,962 | £61,175 | £88,614 | £102,093 |
| Stock | £20,992 | £19,340 | £21,590 | £27,165 | £35,107 | £13,745 | £36,295 | £39,486 | £35,064 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £52,293 | £23,177 | £25,278 | £47,899 | £49,019 | £36,231 | £128,307 |
| Creditors after one year | — | — | £19,163 | £29,167 | £49,175 | £50,000 | — | — | — |
| Provisions | — | — | — | — | — | £3,652 | −£1,826 | — | £155 |
| Net current assets | £181,745 | £92,324 | £189,668 | £171,124 | £184,996 | £265,960 | — | — | £415,963 |
| Assets less current liabilities | £183,976 | £96,728 | £191,564 | £171,500 | £185,736 | £265,960 | £107,193 | £325,856 | £416,751 |
| People & pay | |||||||||
| Average employees | 6 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 5 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2004-02-13 · satisfied 2007-05-03
All monies
Satisfied