Re:Creation Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,628,624
Cash
£42,158
Turnover
—
Profit / loss
—
Current assets
£5,137,891
Creditors < 1 year
£3,465,440
Equity
£1,628,624
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-06-26 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,628,624 | £1,316,791 | £1,529,950 | — | — | — | — |
| Equity | £1,628,624 | £1,316,791 | £1,529,950 | £1,255,443 | £1,096,430 | £861,951 | £0 |
| Assets | |||||||
| Fixed assets | £118,673 | £165,848 | £267,016 | £134,303 | £171,632 | — | — |
| Intangible assets | £116,470 | £149,568 | £231,470 | — | — | — | — |
| Property, plant & equipment | £2,203 | £16,280 | £35,546 | £63,029 | £72,456 | — | — |
| Current assets | £5,137,891 | £3,022,222 | £4,886,469 | £3,538,982 | £4,482,387 | — | — |
| Cash at bank | £42,158 | £172,661 | £151,616 | £1,955 | £739,289 | — | — |
| Debtors | £3,771,719 | £2,091,089 | — | £2,674,194 | £2,882,641 | — | — |
| Stock | £1,324,014 | £758,472 | £1,165,159 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,465,440 | £1,708,779 | £3,375,158 | £2,417,842 | £3,557,589 | — | — |
| Creditors after one year | £162,500 | £162,500 | £248,377 | — | — | — | — |
| Net current assets | £1,672,451 | £1,313,443 | £1,511,311 | £1,121,140 | £924,798 | — | — |
| Assets less current liabilities | £1,791,124 | £1,479,291 | £1,778,327 | £1,255,443 | £1,096,430 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £11,298,959 | £14,284,287 | — | — |
| Gross profit | — | — | — | £2,883,637 | £4,173,392 | — | — |
| Operating profit | — | — | — | £221,596 | £393,228 | — | — |
| Profit before tax | — | — | — | £215,822 | £377,235 | — | — |
| Profit / loss | — | — | — | £159,013 | £234,479 | — | — |
| People | |||||||
| Average employees | 14 | 22 | 22 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.