Recrock Ltd
Private, limited by guarantee, no share capital · Caerphilly
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£62,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,839
Creditors < 1 year
—
Equity
£62,197
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £62,197 | £33,885 | £25,880 | £23,561 | £18,183 | £4,443 | £563 | £20,847 | £9,724 | £10,773 | £28,309 | £3,123 |
| Equity | £62,197 | £33,885 | £25,880 | £23,561 | £18,183 | £4,443 | £563 | £20,847 | £9,724 | £10,773 | £28,309 | £3,123 |
| Assets | ||||||||||||
| Fixed assets | £74,270 | £67,329 | — | £64,622 | £58,093 | £56,215 | £56,215 | £56,215 | £56,215 | £56,215 | £55,876 | £53,827 |
| Property, plant & equipment | — | — | £64,622 | — | — | — | — | — | — | — | £55,876 | £53,827 |
| Current assets | £45,839 | £23,223 | £16,139 | £13,048 | £12,579 | £14,398 | £9,364 | £28,616 | £21,371 | £15,309 | £28,340 | £3,171 |
| Cash at bank | — | — | £15,939 | — | — | — | — | — | — | — | £25,819 | £3,171 |
| Debtors | — | — | £200 | — | — | — | — | — | — | — | £2,521 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,059 | £2,465 | £922 | £14,658 | £13,009 | £10,738 | £14,616 | £7,535 | £5,085 | £3,053 |
| Creditors after one year | — | — | £50,822 | £50,822 | £50,822 | £50,822 | £50,822 | £50,822 | — | — | — | — |
| Net current assets | £39,697 | £18,278 | £12,080 | £10,583 | £11,657 | −£260 | −£3,645 | £17,878 | £6,755 | £7,774 | £23,255 | £118 |
| Assets less current liabilities | £113,967 | £85,607 | £76,702 | £75,205 | £69,750 | £55,955 | £52,570 | £74,093 | £62,970 | £63,989 | £79,131 | £53,945 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-03-21 · satisfied 2016-12-20
—
Satisfied