Recover & Store IT Limited
Sale of used cars and light motor vehicles · Moseley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£9,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,601
Creditors < 1 year
£63,886
Equity
£9,992
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,992 | £32,534 | £33,477 | £35,533 | £37,259 | £41,679 | £49,526 | £34,342 | £20,416 | £15,705 | £12,414 | £13,403 | £13,906 | £11,188 |
| Equity | £9,992 | £32,534 | £33,477 | £35,533 | £37,259 | £41,679 | £49,526 | £34,342 | £20,416 | £15,705 | £12,414 | £13,403 | £13,906 | £11,188 |
| Assets | ||||||||||||||
| Fixed assets | £11,610 | £4,747 | £5,132 | £6,038 | £7,103 | £8,357 | £7,732 | £7,357 | £8,655 | £10,182 | £11,979 | £5,040 | £5,929 | £6,975 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,182 | £11,979 | £5,040 | £5,929 | £6,975 |
| Current assets | £64,601 | £38,028 | £46,257 | £47,949 | £33,409 | £38,671 | £68,992 | £44,154 | £36,183 | £31,015 | £15,877 | £9,537 | £11,228 | £12,172 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,511 | £952 | £162 | £1,856 | £2,247 |
| Debtors | — | — | — | — | — | — | — | — | — | £28,704 | £14,425 | £9,375 | £9,372 | £9,925 |
| Liabilities | ||||||||||||||
| Creditors within one year | £63,886 | £5,108 | £11,379 | £9,121 | £3,253 | £5,349 | £27,198 | £17,169 | £24,422 | £25,492 | £15,442 | £1,174 | £3,251 | £7,959 |
| Creditors after one year | £2,333 | £5,133 | £6,533 | £9,333 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £715 | £32,920 | £34,878 | £38,828 | £30,156 | £33,322 | £41,794 | £26,985 | £11,761 | £5,523 | £435 | £8,363 | £7,977 | £4,213 |
| Assets less current liabilities | £12,325 | £37,667 | £40,010 | £44,866 | £37,259 | £41,679 | £49,526 | £34,342 | £20,416 | £15,705 | £12,414 | £13,403 | £13,906 | £11,188 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-09-24
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OutstandingAll Assets · created 2020-09-14
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Outstanding