Reuse Technology Group Ltd
Recovery of sorted materials · Rainham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£353,766
Cash
£63,903
Turnover
—
Profit / loss
—
Current assets
£757,095
Creditors < 1 year
£410,325
Equity
£353,766
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £353,766 | £503,039 | £515,642 | £421,354 | £377,802 | £271,859 | £183,747 | £145,362 | £143,531 | £127,815 | £122,082 | £124,409 | £114,238 | £93,257 | £33,021 | £9,734 | £1 |
| Equity | £353,766 | £503,039 | £515,642 | £421,354 | £377,802 | £271,859 | £183,747 | £145,362 | £143,531 | £127,815 | — | — | — | — | £33,021 | £9,734 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,264 | £3,086 | — |
| Property, plant & equipment | £6,996 | £12,694 | £22,543 | £27,325 | £56,168 | £40,534 | £43,086 | £56,813 | £43,445 | £48,181 | £48,751 | £7,693 | £13,338 | £12,415 | £3,264 | £3,086 | — |
| Current assets | £757,095 | £687,763 | £700,872 | £699,774 | £758,522 | £564,001 | £401,206 | £331,082 | £411,748 | £241,312 | £244,760 | £168,171 | £154,371 | £232,224 | £102,887 | £115,633 | £1 |
| Cash at bank | £63,903 | £235,471 | £130,649 | £260,631 | £216,044 | £178,170 | £71,327 | £37,959 | £65,243 | £10,422 | £14,334 | £4,911 | £11,903 | £98,457 | £35,016 | £38,053 | — |
| Debtors | £489,100 | £228,995 | £269,634 | £264,120 | £256,505 | £183,828 | £138,936 | £156,353 | £176,924 | £128,453 | £134,943 | £99,737 | £84,561 | £86,991 | £30,567 | £49,330 | £1 |
| Stock | £204,092 | £223,297 | £300,589 | £175,023 | £285,973 | £202,003 | £190,943 | £136,770 | £169,581 | £102,437 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £410,325 | £165,205 | £145,677 | £221,082 | £325,089 | £152,160 | £206,131 | £222,527 | £283,867 | £122,395 | £135,993 | £50,070 | £50,803 | £148,899 | £72,477 | — | — |
| Creditors after one year | — | £29,591 | £57,817 | £79,471 | £101,127 | £172,814 | £46,228 | £9,212 | £19,540 | £29,647 | £27,608 | — | — | — | — | — | — |
| Provisions | — | £2,622 | £4,279 | £5,192 | £10,672 | £7,702 | £8,186 | £10,794 | £8,255 | £9,636 | £7,828 | £1,385 | £2,668 | £2,483 | £653 | £648 | — |
| Net current assets | £346,770 | £522,558 | £555,195 | £478,692 | £433,433 | £411,841 | £195,075 | £108,555 | £127,881 | £118,917 | £108,767 | £118,101 | £103,568 | £83,325 | £30,410 | £7,296 | £1 |
| Assets less current liabilities | £353,766 | £535,252 | £577,738 | £506,017 | £489,601 | £452,375 | £238,161 | £165,368 | £171,326 | £167,098 | £157,518 | £125,794 | £116,906 | £95,740 | £33,674 | £10,382 | £1 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-29 · satisfied 2025-05-07
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2025-05-07
—
SatisfiedAll Assets · created 2015-05-08 · satisfied 2025-05-07
—
Satisfied