Recomac Sports Limited
Other specialised construction activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£713,953
Cash
£42,029
Turnover
—
Profit / loss
—
Current assets
£1,255,741
Creditors < 1 year
—
Equity
£713,953
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £713,953 | £722,606 | £813,994 | £855,848 | £847,899 | £484,399 | £433,433 | £436,029 | £518,474 | £237,096 |
| Equity | £713,953 | £722,606 | £813,994 | £855,848 | £847,899 | £484,399 | £433,433 | £436,029 | £518,474 | £237,096 |
| Assets | ||||||||||
| Fixed assets | £920,472 | £928,036 | £674,410 | £641,715 | £497,724 | £82,224 | £98,592 | £84,422 | £39,830 | £24,841 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £920,472 | £928,036 | £674,410 | £641,715 | £497,724 | £82,224 | £98,592 | £84,422 | £39,830 | £24,841 |
| Current assets | £1,255,741 | £1,296,671 | £1,392,800 | £1,596,131 | £1,736,099 | £1,707,798 | £1,650,963 | £1,681,309 | £1,886,320 | £1,628,242 |
| Cash at bank | £42,029 | £45,302 | £14,629 | £154,170 | £197,165 | £0 | £3,124 | £44,198 | £157,078 | £58,699 |
| Debtors | £1,180,582 | £1,203,775 | £1,333,816 | £1,334,269 | £1,493,371 | £1,664,809 | £1,593,276 | £1,586,082 | £1,678,420 | £1,528,321 |
| Stock | £33,130 | £47,594 | £44,355 | £107,692 | £45,563 | £42,989 | £54,563 | £51,029 | £50,822 | £41,222 |
| Liabilities | ||||||||||
| Provisions | £174,890 | £176,327 | £128,138 | £121,926 | £94,568 | £14,516 | £17,383 | £14,583 | £5,853 | £3,786 |
| Net current assets | £140,860 | £225,409 | £358,876 | £547,046 | £518,764 | £461,024 | £365,224 | £398,690 | £484,497 | £216,041 |
| Assets less current liabilities | £1,061,332 | £1,153,445 | £1,033,286 | £1,188,761 | £1,016,488 | £543,248 | £463,816 | £483,112 | £524,327 | £240,882 |
| People | ||||||||||
| Average employees | 24 | 26 | 28 | 39 | 39 | 38 | 38 | 40 | 38 | — |
| Source evidence | 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 2011-12-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-17 · satisfied 2019-01-28
—
SatisfiedFixed · created 2009-04-24 · satisfied 2012-10-24
All monies
Satisfied