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Companies/10775061

Recommerce Ltd

Other business support service activities n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£69,446
Cash
£5,540
Turnover
—
Profit / loss
—
Current assets
£100,605
Creditors < 1 year
£79,726
Equity
£69,446
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-07-01Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-05-312018-05-31
Balance sheet
Net assets£69,446—£58,114£82,908£102,935£80,286−£7,519−£9,810−£13,848
Equity£69,446—£58,114£82,908£102,935£80,286−£7,519−£9,810−£13,848
Assets
Fixed assets———£80,139£35,386£15,656£22,261——
Intangible assets———£0—————
Property, plant & equipment£48,567£63,734£63,734£80,139£35,386————
Current assets£100,605—£126,538£219,851£175,125£220,171£31,599£1,337£9,412
Cash at bank£5,540—£40,685£67,575£62,620————
Debtors£63,409—£49,906£112,249£82,166————
Stock£31,656—£35,947£40,027£30,339————
Liabilities
Creditors within one year£79,726—£132,158£62,305£38,464£98,370£85,297£10,897£22,480
Creditors after one year———£154,777£40,709£50,000———
Provisions————£28,403————
Net current assets£20,879—−£5,620£157,546£136,661£121,801−£29,780−£9,560−£13,068
Assets less current liabilities£69,446—£58,114£237,685£172,047£137,457−£7,519−£9,560−£13,068
People
Average employees2—466—70—
Source evidenceView 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 charges

No charges available in our records.