Financial Recoveries Ltd
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Epsom
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£274,745
Cash
£234,827
Turnover
—
Profit / loss
—
Current assets
£995,180
Creditors < 1 year
£1,205,127
Equity
£274,745
Average employees
18
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 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £274,745 | £207,367 | £248,012 | £493,820 | £629,647 | £526,204 | £435,116 | £556,189 | £551,840 | £321,617 | — | — | — | — | £21,008 |
| Equity | £274,745 | £207,367 | £248,012 | £493,820 | £629,647 | £526,204 | £435,116 | £556,189 | £551,840 | £321,617 | £343,944 | £266,037 | £161,521 | £180,529 | £21,008 |
| Assets | |||||||||||||||
| Fixed assets | £643,904 | £669,718 | £687,910 | £712,052 | £689,915 | £702,362 | £722,072 | £750,819 | £745,458 | £142,366 | £176,599 | £219,864 | £201,102 | £108,507 | £29,139 |
| Intangible assets | £17,458 | £21,822 | £27,278 | £34,098 | £42,623 | £53,279 | £66,599 | £83,249 | £104,061 | £132,562 | — | — | — | — | — |
| Property, plant & equipment | £239,682 | £261,132 | £274,667 | £291,989 | £261,327 | £263,108 | £269,498 | £275,909 | £641,397 | £9,804 | £9,152 | £10,555 | £14,073 | £13,831 | £15,779 |
| Current assets | £995,180 | £969,236 | £833,453 | £1,287,385 | £1,281,428 | £939,135 | £769,030 | £641,400 | £620,184 | £462,360 | £420,512 | £309,435 | £193,663 | £302,717 | £298,738 |
| Cash at bank | £234,827 | £121,514 | £87,240 | £54,545 | £227,141 | £328,079 | £20,760 | £50,185 | £114,546 | £104,270 | £131,420 | £64,654 | £100,316 | £201,853 | £175,958 |
| Debtors | £760,353 | £847,722 | £746,213 | £1,232,840 | £1,054,287 | £611,056 | £748,270 | £591,215 | £505,638 | £358,090 | £289,092 | £244,781 | £93,347 | £100,864 | £122,780 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,205,127 | £1,164,667 | £844,148 | £947,304 | £623,701 | £573,541 | £548,932 | £499,302 | £439,592 | £216,269 | £201,773 | £181,732 | £134,636 | £167,445 | — |
| Creditors after one year | £150,373 | £259,938 | £411,027 | £548,100 | £709,637 | £532,867 | £496,446 | £323,987 | £357,501 | £45,837 | £23,567 | £37,707 | £58,667 | £41,919 | — |
| Provisions | £8,839 | £6,982 | £18,176 | £10,213 | £8,358 | £8,885 | £10,608 | £12,741 | £16,709 | £21,003 | £27,827 | £43,823 | £39,941 | £21,331 | £1,942 |
| Net current assets | −£209,947 | −£195,431 | −£10,695 | £340,081 | £657,727 | £365,594 | £220,098 | £142,098 | £180,592 | £246,091 | £218,739 | £127,703 | £59,027 | £135,272 | £69,057 |
| Assets less current liabilities | £433,957 | £474,287 | £677,215 | £1,052,133 | £1,347,642 | £1,067,956 | £942,170 | £892,917 | £926,050 | £388,457 | £395,338 | £347,567 | £260,129 | £243,779 | £98,196 |
| People | |||||||||||||||
| Average employees | 18 | 17 | 15 | 15 | 13 | 16 | 15 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-08-11
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OutstandingProperty · created 2017-09-29
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OutstandingFixed · created 2017-07-26
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OutstandingAll Assets · created 2009-05-26
All monies
Outstanding