Reccom Limited
Other activities of employment placement agencies · High Wycombe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,379,129
Cash
£948,292
Turnover
—
Profit / loss
—
Current assets
£1,989,424
Creditors < 1 year
£661,764
Equity
£1,379,129
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,379,129 | £1,514,782 | £1,739,171 | £1,703,160 | £1,472,745 | — | — | — | £1,659,760 | £1,411,425 | £1,216,628 | £1,010,827 | £960,921 | £958,601 |
| Equity | £1,379,129 | £1,514,782 | £1,739,171 | £1,703,160 | £1,472,745 | £1,193,868 | £1,224,890 | £1,312,694 | £1,659,760 | £1,411,425 | £1,216,628 | £1,010,827 | £960,921 | £958,601 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £57,697 | £64,359 | £69,338 | £69,566 | £46,795 | £30,636 |
| Intangible assets | — | — | — | — | — | — | — | — | £57,697 | — | — | — | — | — |
| Property, plant & equipment | £70,365 | £97,799 | £89,534 | £17,284 | £30,159 | — | — | — | — | £64,359 | £69,338 | £69,566 | £46,795 | £30,636 |
| Current assets | £1,989,424 | £2,070,422 | £2,166,388 | £2,604,283 | £2,302,258 | — | — | — | £2,687,011 | £2,713,407 | £2,075,923 | £1,518,018 | £1,409,156 | £1,249,392 |
| Cash at bank | £948,292 | £750,376 | £429,716 | £146,110 | £14,712 | — | — | — | £414,121 | £75,849 | £67,466 | £55,470 | £115,433 | £17,217 |
| Debtors | £1,041,132 | £1,320,046 | £1,736,672 | £2,458,173 | £2,287,546 | — | — | — | £2,272,890 | £2,637,558 | £2,008,457 | £1,462,548 | £1,293,723 | £1,232,175 |
| Liabilities | ||||||||||||||
| Creditors within one year | £661,764 | £631,237 | £516,751 | £907,839 | £845,676 | — | — | — | £1,058,797 | £1,345,183 | £890,695 | £544,867 | £483,259 | £312,966 |
| Creditors after one year | £18,896 | £22,202 | £0 | £10,568 | £13,996 | — | — | — | £26,151 | £21,158 | £37,938 | £31,890 | £11,771 | £8,461 |
| Net current assets | £1,327,660 | £1,439,185 | £1,649,637 | £1,696,444 | £1,456,582 | — | — | — | £1,628,214 | £1,368,224 | £1,185,228 | £973,151 | £925,897 | £936,426 |
| Assets less current liabilities | £1,398,025 | £1,536,984 | £1,739,171 | £1,713,728 | £1,486,741 | — | — | — | £1,685,911 | £1,432,583 | £1,254,566 | £1,042,717 | £972,692 | £967,062 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £468,877 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 13 | 14 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-17 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2004-03-05 · satisfied 2025-02-04
All monies
Satisfied