Recycling Engineers Services Limited
Other engineering activities · Glastonbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,177,857
Cash
£49,484
Turnover
—
Profit / loss
—
Current assets
£1,837,989
Creditors < 1 year
—
Equity
£1,177,857
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2811 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,177,857 | £1,103,968 | £960,540 | £720,229 | £683,344 | £671,192 | £655,219 | £692,438 | £623,033 | £603,186 | £481,425 | £423,729 | £312,019 |
| Equity | £1,177,857 | £1,103,968 | £960,540 | £720,229 | £683,344 | £671,192 | £655,219 | £692,438 | £623,033 | £603,186 | £481,425 | £423,729 | £312,019 |
| Assets | |||||||||||||
| Property, plant & equipment | £204,424 | £150,294 | £123,155 | £63,045 | £98,014 | £154,712 | £210,343 | £231,523 | £255,406 | £255,835 | £97,512 | £83,767 | £90,509 |
| Current assets | £1,837,989 | £1,700,127 | £1,379,738 | £1,147,619 | £868,035 | £702,910 | £655,776 | £674,508 | £600,101 | £696,405 | £621,037 | £625,992 | £528,979 |
| Cash at bank | £49,484 | £89,617 | £4,136 | £40,005 | £19,944 | £167,423 | £117,994 | £102,486 | £110,149 | £169,713 | £133,786 | £223,023 | £111,885 |
| Debtors | £1,204,818 | £1,084,144 | £939,946 | £788,950 | £532,841 | £248,504 | £222,829 | £284,331 | £213,798 | £301,621 | £318,461 | £291,884 | £327,094 |
| Stock | £583,687 | £526,366 | £435,656 | £318,664 | £315,250 | £286,983 | £314,953 | £287,691 | £276,154 | £225,071 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,624 | £269,280 | £296,844 |
| Provisions | £47,827 | £31,442 | £19,036 | £854 | £3,781 | £11,410 | £19,300 | £18,670 | £25,020 | £24,200 | £19,500 | £16,750 | £10,625 |
| Net current assets | £1,093,077 | £1,096,032 | £999,163 | £808,038 | £589,111 | £527,890 | £464,176 | £479,585 | £392,647 | £371,551 | £403,413 | £356,712 | £232,135 |
| Assets less current liabilities | £1,297,501 | £1,246,326 | £1,122,318 | £871,083 | £687,125 | £682,602 | £674,519 | £711,108 | £648,053 | £627,386 | £500,925 | £440,479 | £322,644 |
| People & pay | |||||||||||||
| Average employees | 13 | 12 | 9 | 10 | 10 | 13 | 13 | 14 | 14 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-10
—
Outstanding