Recurrent Energy Power Services UK Limited
Repair of other equipment · Newark
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£890,493
Cash
£937,588
Turnover
£18,646,521
Profit / loss
−£1,315,606
Current assets
£4,198,221
Creditors < 1 year
£5,090,192
Equity
−£890,493
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-318 months · Company | 2023-05-01Company | 2018-04-309 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£890,493 | £425,113 | £1,700,235 | £249,022 |
| Equity | −£890,493 | £425,113 | £1,700,235 | £249,022 |
| Assets | ||||
| Fixed assets | £221,215 | £77,170 | — | — |
| Property, plant & equipment | £221,215 | £77,170 | — | £206,546 |
| Current assets | £4,198,221 | £4,810,487 | — | £1,334,034 |
| Cash at bank | £937,588 | £472,745 | — | £33,941 |
| Debtors | — | — | — | £1,300,093 |
| Stock | £274,906 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £5,090,192 | £4,347,877 | — | £1,222,563 |
| Creditors after one year | — | — | — | £68,995 |
| Provisions | −£219,737 | −£114,667 | — | — |
| Net current assets | −£891,971 | £462,610 | — | £111,471 |
| Assets less current liabilities | −£670,756 | £539,780 | — | £318,017 |
| Profit & loss | ||||
| Turnover | £18,646,521 | £10,202,834 | — | — |
| Gross profit | £1,328,642 | £990,269 | — | — |
| Operating profit | −£1,252,543 | −£2,020,326 | — | — |
| Profit before tax | −£1,319,276 | −£2,021,522 | — | — |
| Profit / loss | −£1,315,606 | −£1,975,122 | — | — |
| People & pay | ||||
| Average employees | 123 | 131 | — | 38 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.