Recart Ltd
Private Limited Company · Teversal
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£160,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,987
Creditors < 1 year
—
Equity
£160,034
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £160,034 | £88,328 | £50,049 | −£71,146 | −£199,651 | −£251,337 | −£238,993 | £23,365 | £17,561 | £13,929 | £464 | −£109,815 | £336 | £584 | £395 | −£9,969 |
| Equity | £160,034 | £88,328 | £50,049 | −£71,146 | −£199,651 | −£251,337 | −£238,993 | £23,365 | £17,561 | £13,929 | — | — | — | £584 | £395 | −£9,969 |
| Assets | ||||||||||||||||
| Fixed assets | £74,198 | £78,831 | £42,825 | — | — | — | — | — | — | — | — | — | — | £22,561 | £11,071 | £13,838 |
| Property, plant & equipment | — | — | — | £7,212 | £8,746 | £10,608 | £12,304 | £9,052 | £11,314 | £12,123 | £15,153 | £18,941 | £23,676 | £22,561 | £11,071 | £13,838 |
| Current assets | £222,987 | £206,801 | £323,147 | £362,085 | £231,389 | £265,773 | £500,289 | £979,398 | £954,948 | £1,028,250 | £766,751 | £798,872 | £1,097,131 | £900,591 | £614,478 | £397,904 |
| Cash at bank | — | — | — | £38,152 | £6,848 | £19,041 | £12,863 | £7,943 | £79 | £46,273 | £10 | £85 | £7,920 | — | — | −£12,918 |
| Debtors | — | — | — | £317,728 | £216,842 | £221,856 | £421,629 | £880,501 | £760,811 | £848,539 | £754,207 | £784,554 | £972,875 | £793,684 | £554,523 | £392,159 |
| Stock | — | — | — | £6,205 | £7,699 | £24,876 | £65,797 | £90,954 | £194,058 | £133,438 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £261,891 | £400,988 | £399,683 | £477,718 | £751,586 | £963,523 | £947,193 | £1,024,266 | £778,709 | £910,316 | £1,085,626 | — | — | — |
| Creditors after one year | — | — | £54,032 | £39,455 | £40,103 | £50,000 | — | — | — | — | — | £13,889 | £30,556 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,562 | £1,508 | £2,178 | £2,731 | £3,423 | £4,289 | £3,968 | £1,612 | £2,014 |
| Net current assets | £85,836 | £18,884 | £61,256 | −£38,903 | −£168,294 | −£211,945 | −£251,297 | £15,875 | £7,755 | £3,984 | −£11,958 | −£111,444 | £11,505 | −£18,009 | −£9,064 | −£21,793 |
| Assets less current liabilities | £160,034 | £97,715 | £104,081 | −£31,691 | −£159,548 | −£201,337 | −£238,993 | £24,927 | £19,069 | £16,107 | £3,195 | −£92,503 | £35,181 | £4,552 | £2,007 | −£7,955 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | — | 9 | 15 | 20 | 31 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-30 · satisfied 2022-09-22
—
SatisfiedAll Assets · created 2008-02-01 · satisfied 2016-04-07
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2009-04-30
All monies
Satisfied